Current Assets | 6.07 M |
Cash & Short-Term Investments | 5.61 M |
Receivables | 0 |
Other Current Assets | 458 K |
Non-Current Assets | 9.3 M |
Long-Term Investments | 0 |
PP&E | 9.22 M |
Other Non-Current Assets | 87 K |
Current Liabilities | 7.29 M |
Accounts Payable | 772 K |
Short-Term Debt | 4.54 M |
Other Current Liabilities | 1.97 M |
Non-Current Liabilities | 10.2 M |
Long-Term Debt | 7.24 M |
Other Non-Current Liabilities | 2.95 M |
Revenue | 0 |
Cost Of Revenue | 1.82 M |
Gross Profit | -1.82 M |
Operating Expenses | 21 M |
Operating Income | -22.9 M |
Other Expenses | 998 K |
Net Income | -23.9 M |
Net Income | -23.9 M |
Depreciation & Amortization | 1.82 M |
Capital Expenditures | -196 K |
Stock-Based Compensation | 3.39 M |
Change in Working Capital | -110 K |
Others | 1.99 M |
Free Cash Flow | -17.4 M |
Date | Value | Insider | Amount | Avg Price |
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