Current Assets | 14.7 M |
Cash & Short-Term Investments | 13.5 M |
Receivables | 0 |
Other Current Assets | 1.21 M |
Non-Current Assets | 820 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 820 K |
Current Liabilities | 14.6 M |
Accounts Payable | 6.28 M |
Short-Term Debt | 458 K |
Other Current Liabilities | 7.86 M |
Non-Current Liabilities | 89 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 89 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 30.8 M |
Operating Income | -30.8 M |
Other Expenses | -880 K |
Net Income | -29.9 M |
Net Income | -29.9 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.63 M |
Change in Working Capital | -4.54 M |
Others | -7.55 M |
Free Cash Flow | -33.5 M |