Current Assets | 7.83 M |
Cash & Short-Term Investments | 7.15 M |
Receivables | 43 K |
Other Current Assets | 631 K |
Non-Current Assets | 290 K |
Long-Term Investments | 0 |
PP&E | 290 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.91 M |
Accounts Payable | 586 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.32 M |
Non-Current Liabilities | 1.73 M |
Long-Term Debt | 212 K |
Other Non-Current Liabilities | 1.52 M |
Revenue | 43 K |
Cost Of Revenue | 0 |
Gross Profit | 43 K |
Operating Expenses | 11 M |
Operating Income | -11 M |
Other Expenses | -2.16 M |
Net Income | -8.81 M |
Net Income | -8.81 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -12 K |
Stock-Based Compensation | 1.17 M |
Change in Working Capital | 280 K |
Others | -1.51 M |
Free Cash Flow | -9.14 M |