Current Assets | 23.8 M |
Cash & Short-Term Investments | 20.8 M |
Receivables | 55 K |
Other Current Assets | 2.98 M |
Non-Current Assets | 20.4 M |
Long-Term Investments | 0 |
PP&E | 19.9 M |
Other Non-Current Assets | 482 K |
Current Liabilities | 7.98 M |
Accounts Payable | 1.69 M |
Short-Term Debt | 812 K |
Other Current Liabilities | 5.47 M |
Non-Current Liabilities | 10.2 M |
Long-Term Debt | 3.86 M |
Other Non-Current Liabilities | 6.39 M |
Revenue | 1.32 M |
Cost Of Revenue | 0 |
Gross Profit | 1.32 M |
Operating Expenses | 44.2 M |
Operating Income | -42.9 M |
Other Expenses | -8.81 M |
Net Income | -34.1 M |
Net Income | -34.1 M |
Depreciation & Amortization | 4.79 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.94 M |
Change in Working Capital | 0 |
Others | -7.92 M |
Free Cash Flow | -34.3 M |