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 |