Current Assets | 8.11 M |
Cash & Short-Term Investments | 7.96 M |
Receivables | 153 K |
Other Current Assets | 0 |
Non-Current Assets | 324 K |
Long-Term Investments | 0 |
PP&E | 227 K |
Other Non-Current Assets | 97.7 K |
Current Liabilities | 194 K |
Accounts Payable | 0 |
Short-Term Debt | 59.8 K |
Other Current Liabilities | 134 K |
Non-Current Liabilities | 25.9 K |
Long-Term Debt | 25.9 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 746 K |
Gross Profit | -746 K |
Operating Expenses | 3.99 M |
Operating Income | -4.74 M |
Other Expenses | -374 K |
Net Income | -4.36 M |
Net Income | -4.36 M |
Depreciation & Amortization | 746 K |
Capital Expenditures | -5.38 K |
Stock-Based Compensation | 449 K |
Change in Working Capital | -585 K |
Others | -833 K |
Free Cash Flow | -4.01 M |