Current Assets | 5.45 M |
Cash & Short-Term Investments | 4.87 M |
Receivables | 366 K |
Other Current Assets | 211 K |
Non-Current Assets | 12 M |
Long-Term Investments | 0 |
PP&E | 12 M |
Other Non-Current Assets | 0 |
Current Liabilities | 1.78 M |
Accounts Payable | 535 K |
Short-Term Debt | 396 K |
Other Current Liabilities | 849 K |
Non-Current Liabilities | 20.3 M |
Long-Term Debt | 20.2 M |
Other Non-Current Liabilities | 96 K |
Revenue | 658 K |
Cost Of Revenue | 1.24 M |
Gross Profit | -580 K |
Operating Expenses | 8.06 M |
Operating Income | -8.64 M |
Other Expenses | -2.14 M |
Net Income | -6.5 M |
Net Income | -6.5 M |
Depreciation & Amortization | 514 K |
Capital Expenditures | -637 K |
Stock-Based Compensation | 1.14 M |
Change in Working Capital | -646 K |
Others | -4.24 M |
Free Cash Flow | -10 M |