Current Assets | 9.2 M |
Cash & Short-Term Investments | 1.22 M |
Receivables | 1.36 M |
Other Current Assets | 6.62 M |
Non-Current Assets | 10.1 M |
Long-Term Investments | 0 |
PP&E | 9.69 M |
Other Non-Current Assets | 463 K |
Current Liabilities | 12.2 M |
Accounts Payable | 4.72 M |
Short-Term Debt | 4.82 M |
Other Current Liabilities | 2.68 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 5.96 M |
Cost Of Revenue | 4.32 M |
Gross Profit | 1.64 M |
Operating Expenses | 14.2 M |
Operating Income | -12.5 M |
Other Expenses | 1.8 M |
Net Income | -14.3 M |
Net Income | -14.3 M |
Depreciation & Amortization | 217 K |
Capital Expenditures | -7.21 M |
Stock-Based Compensation | 1.02 M |
Change in Working Capital | 1.32 M |
Others | -1.9 M |
Free Cash Flow | -19 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
May 17, 2023
|
Bought
116 K USD
|
Craig Carol Marlene
CEO
|
+ 500000
|
0.231 USD |