Current Assets | 6.57 M |
Cash & Short-Term Investments | 6.5 M |
Receivables | 0 |
Other Current Assets | 66.7 K |
Non-Current Assets | 56.3 K |
Long-Term Investments | 0 |
PP&E | 56.3 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.91 M |
Accounts Payable | 784 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.13 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 7.98 M |
Operating Income | -7.98 M |
Other Expenses | 7.06 M |
Net Income | -15 M |
Net Income | -15 M |
Depreciation & Amortization | 27.9 K |
Capital Expenditures | -19.2 K |
Stock-Based Compensation | 169 K |
Change in Working Capital | -3.42 M |
Others | -2.9 M |
Free Cash Flow | -18.3 M |