Current Assets | 7.11 M |
Cash & Short-Term Investments | 7.08 M |
Receivables | 0 |
Other Current Assets | 31 K |
Non-Current Assets | 300 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 300 K |
Current Liabilities | 1.66 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.66 M |
Non-Current Liabilities | 722 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 722 K |
Revenue | 72.1 K |
Cost Of Revenue | 5.84 K |
Gross Profit | 66.3 K |
Operating Expenses | 4.77 M |
Operating Income | -4.71 M |
Other Expenses | -313 K |
Net Income | -4.39 M |
Net Income | -4.39 M |
Depreciation & Amortization | 6.18 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 552 K |
Others | 553 K |
Free Cash Flow | -3.83 M |