Current Assets | 9.92 M |
Cash & Short-Term Investments | 9.52 M |
Receivables | 0 |
Other Current Assets | 399 K |
Non-Current Assets | 23 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 23 K |
Current Liabilities | 929 K |
Accounts Payable | 809 K |
Short-Term Debt | 0 |
Other Current Liabilities | 120 K |
Non-Current Liabilities | 67 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 67 K |
Revenue | 7.81 M |
Cost Of Revenue | 0 |
Gross Profit | 7.81 M |
Operating Expenses | 17.6 M |
Operating Income | -9.76 M |
Other Expenses | -204 K |
Net Income | -9.56 M |
Net Income | -9.56 M |
Depreciation & Amortization | 435 K |
Capital Expenditures | -398 K |
Stock-Based Compensation | 511 K |
Change in Working Capital | -4.79 M |
Others | -1.92 M |
Free Cash Flow | -11.1 M |