Current Assets | 2.75 M |
Cash & Short-Term Investments | 1.99 M |
Receivables | 658 K |
Other Current Assets | 93.5 K |
Non-Current Assets | 1.29 M |
Long-Term Investments | 0 |
PP&E | 1.24 M |
Other Non-Current Assets | 56.1 K |
Current Liabilities | 269 K |
Accounts Payable | 85.8 K |
Short-Term Debt | 130 K |
Other Current Liabilities | 53.3 K |
Non-Current Liabilities | 1.17 M |
Long-Term Debt | 1.17 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.34 M |
Cost Of Revenue | 0 |
Gross Profit | 1.34 M |
Operating Expenses | 2.78 M |
Operating Income | -1.44 M |
Other Expenses | -130 K |
Net Income | -1.31 M |
Net Income | -1.31 M |
Depreciation & Amortization | 264 K |
Capital Expenditures | -1.62 K |
Stock-Based Compensation | 89.3 K |
Change in Working Capital | 145 K |
Others | 95.6 K |
Free Cash Flow | -790 K |