Current Assets | 3.99 M |
Cash & Short-Term Investments | 373 K |
Receivables | 1.5 M |
Other Current Assets | 2.11 M |
Non-Current Assets | 13.3 M |
Long-Term Investments | 0 |
PP&E | 1.19 M |
Other Non-Current Assets | 12.1 M |
Current Liabilities | 3.57 M |
Accounts Payable | 937 K |
Short-Term Debt | 2.29 M |
Other Current Liabilities | 348 K |
Non-Current Liabilities | 10.7 M |
Long-Term Debt | 847 K |
Other Non-Current Liabilities | 9.9 M |
Revenue | 14.1 M |
Cost Of Revenue | 0 |
Gross Profit | 14.1 M |
Operating Expenses | 21.7 M |
Operating Income | -7.7 M |
Other Expenses | 4.31 M |
Net Income | -12 M |
Net Income | -12 M |
Depreciation & Amortization | 2.6 M |
Capital Expenditures | -22.9 K |
Stock-Based Compensation | 875 K |
Change in Working Capital | 49.7 K |
Others | 4.29 M |
Free Cash Flow | -4.62 M |