Current Assets | 23.7 M |
Cash & Short-Term Investments | 23.4 M |
Receivables | 0 |
Other Current Assets | 333 K |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 17.2 M |
Accounts Payable | 3.85 M |
Short-Term Debt | 0 |
Other Current Liabilities | 13.3 M |
Non-Current Liabilities | 807 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 807 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 39.5 |
Operating Income | (39.5) |
Other Expenses | (39.5) |
Net Income | -39.3 M |
Net Income | -39.3 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.41 M |
Change in Working Capital | 7.28 M |
Others | 7.19 M |
Free Cash Flow | -28.3 M |