Current Assets | 4.46 M |
Cash & Short-Term Investments | 2.77 M |
Receivables | 0 |
Other Current Assets | 1.69 M |
Non-Current Assets | 714 K |
Long-Term Investments | 0 |
PP&E | 602 K |
Other Non-Current Assets | 112 K |
Current Liabilities | 3.49 M |
Accounts Payable | 0 |
Short-Term Debt | 412 K |
Other Current Liabilities | 3.08 M |
Non-Current Liabilities | 38.3 K |
Long-Term Debt | 38.3 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 517 K |
Gross Profit | -517 K |
Operating Expenses | 19.4 M |
Operating Income | -19.4 M |
Other Expenses | -872 K |
Net Income | -18.5 M |
Net Income | -18.5 M |
Depreciation & Amortization | 517 K |
Capital Expenditures | -35.6 K |
Stock-Based Compensation | 1.04 M |
Change in Working Capital | -1.08 M |
Others | -146 K |
Free Cash Flow | -18.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Sep 28, 2023
|
Bought
25.2 K USD
|
Fitzgerald Thomas A
Chief Financial Officer
|
+ 49350
|
0.51 USD |
1 year ago
Sep 28, 2023
|
Bought
50 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 98000
|
0.51 USD |
1 year ago
Jun 21, 2023
|
Bought
31.8 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 12000
|
2.6515 USD |
1 year ago
Jun 20, 2023
|
Bought
16.8 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 6607
|
2.5498 USD |
1 year ago
Jun 09, 2023
|
Bought
52.4 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 19000
|
2.76 USD |
1 year ago
Jun 09, 2023
|
Bought
52.4 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 19000
|
2.76 USD |
2 years ago
Sep 14, 2022
|
Bought
23 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 20000
|
1.15 USD |
2 years ago
Jun 16, 2022
|
Bought
15.2 K USD
|
Fitzgerald Thomas A
Chief Financial Officer
|
+ 12000
|
1.27 USD |
2 years ago
May 27, 2022
|
Bought
51.6 K USD
|
Dudley Robert Michael
Chief Executive Officer
|
+ 28000
|
1.8444 USD |