Current Assets | 58.9 M |
Cash & Short-Term Investments | 56.6 M |
Receivables | 0 |
Other Current Assets | 2.34 M |
Non-Current Assets | 25 M |
Long-Term Investments | 0 |
PP&E | 24.7 M |
Other Non-Current Assets | 350 K |
Current Liabilities | 10.8 M |
Accounts Payable | 946 K |
Short-Term Debt | 1.85 M |
Other Current Liabilities | 8.01 M |
Non-Current Liabilities | 15.8 M |
Long-Term Debt | 4.05 M |
Other Non-Current Liabilities | 11.8 M |
Revenue | 2.24 M |
Cost Of Revenue | 3.75 M |
Gross Profit | -1.51 M |
Operating Expenses | 36.6 M |
Operating Income | -38.1 M |
Other Expenses | 4.12 M |
Net Income | -42.2 M |
Net Income | -42.2 M |
Depreciation & Amortization | 3.75 M |
Capital Expenditures | -197 K |
Stock-Based Compensation | 2.42 M |
Change in Working Capital | 2.33 M |
Others | 8.05 M |
Free Cash Flow | -25.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 07, 2023
|
Bought
1.53 K USD
|
Sullivan Eddie Joe
Chief Executive Officer
|
+ 1740
|
0.88 USD |
1 year ago
Nov 30, 2023
|
Bought
4.5 K USD
|
King Michael
CHIEF FINANCIAL OFFICER
|
+ 5000
|
0.9 USD |
1 year ago
Nov 29, 2023
|
Bought
9.84 K USD
|
Reich Samuel J
Executive Chairman
|
+ 11000
|
0.8947 USD |
2 years ago
Sep 13, 2022
|
Bought
7.3 K USD
|
HAMILTON CHRISTINE E
director, 10 percent owner:
|
+ 10000
|
0.7297 USD |
2 years ago
Sep 07, 2022
|
Bought
10.3 K USD
|
Sullivan Eddie Joe
CHIEF EXECUTIVE OFFICER
|
+ 14000
|
0.7368 USD |
3 years ago
Oct 26, 2021
|
Sell 2.2 K
USD
|
Beyer Russell P
Chief Financial Officer
|
- 278
|
7.9 USD |
3 years ago
Oct 13, 2021
|
Bought
5.05 K USD
|
Katz Ilan
director, 10 percent owner:
|
+ 500
|
10.105 USD |
3 years ago
Oct 14, 2021
|
Bought
10.1 K USD
|
Reich Samuel J
CEO and CFO
|
+ 1000
|
10.11 USD |
3 years ago
Oct 01, 2021
|
Bought
131 K USD
|
Spragens Jeffrey G
Director
|
+ 13000
|
10.07 USD |
3 years ago
Oct 01, 2021
|
Bought
10.1 K USD
|
Katz Ilan
director, 10 percent owner:
|
+ 1000
|
10.09 USD |
4 years ago
Jan 14, 2021
|
Bought
4.17 M USD
|
Reich Samuel J
CEO and CFO
|
+ 417200
|
10 USD |
4 years ago
Jan 14, 2021
|
Bought
4.17 M USD
|
Katz Ilan
director, 10 percent owner:
|
+ 417200
|
10 USD |
4 years ago
Jan 14, 2021
|
Bought
4.17 M USD
|
Big Cypress Holdings LLC
CEO and CFO
|
+ 417200
|
10 USD |