Current Assets | 4.77 M |
Cash & Short-Term Investments | 3.6 M |
Receivables | 196 K |
Other Current Assets | 977 K |
Non-Current Assets | 4.64 M |
Long-Term Investments | 0 |
PP&E | 4.08 M |
Other Non-Current Assets | 561 K |
Current Liabilities | 1.98 M |
Accounts Payable | 299 K |
Short-Term Debt | 488 K |
Other Current Liabilities | 1.2 M |
Non-Current Liabilities | 3.54 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 3.54 M |
Revenue | 2.89 M |
Cost Of Revenue | 811 K |
Gross Profit | 2.08 M |
Operating Expenses | 15.3 M |
Operating Income | -14 M |
Other Expenses | -3.02 M |
Net Income | -11 M |
Net Income | -11 M |
Depreciation & Amortization | 1.38 M |
Capital Expenditures | -690 K |
Stock-Based Compensation | 82 K |
Change in Working Capital | 0 |
Others | 916 K |
Free Cash Flow | -9.33 M |