Current Assets | 16.6 M |
Cash & Short-Term Investments | 15.6 M |
Receivables | 0 |
Other Current Assets | 932 K |
Non-Current Assets | 8.65 M |
Long-Term Investments | 0 |
PP&E | 8.37 M |
Other Non-Current Assets | 277 K |
Current Liabilities | 12.7 M |
Accounts Payable | 2.41 M |
Short-Term Debt | 7.71 M |
Other Current Liabilities | 2.57 M |
Non-Current Liabilities | 4.86 M |
Long-Term Debt | 1.91 M |
Other Non-Current Liabilities | 2.94 M |
Revenue | 0 |
Cost Of Revenue | 1.62 M |
Gross Profit | -1.62 M |
Operating Expenses | 26.4 M |
Operating Income | -28 M |
Other Expenses | 993 K |
Net Income | -29 M |
Net Income | -29 M |
Depreciation & Amortization | 1.62 M |
Capital Expenditures | -76 K |
Stock-Based Compensation | 2.82 M |
Change in Working Capital | 1.92 M |
Others | 976 K |
Free Cash Flow | -22 M |