Current Assets | 20.9 M |
Cash & Short-Term Investments | 366 K |
Receivables | 1.22 M |
Other Current Assets | 19.3 M |
Non-Current Assets | 63.3 M |
Long-Term Investments | 0 |
PP&E | 6.43 M |
Other Non-Current Assets | 56.8 M |
Current Liabilities | 27.6 M |
Accounts Payable | 813 K |
Short-Term Debt | 19.6 M |
Other Current Liabilities | 7.11 M |
Non-Current Liabilities | 20 M |
Long-Term Debt | 10 M |
Other Non-Current Liabilities | 10 M |
Revenue | 9.8 M |
Cost Of Revenue | 8.92 M |
Gross Profit | 882 K |
Operating Expenses | 17.9 M |
Operating Income | -17.1 M |
Other Expenses | 5.38 M |
Net Income | -22.4 M |
Net Income | -22.4 M |
Depreciation & Amortization | 4.99 M |
Capital Expenditures | -265 K |
Stock-Based Compensation | 2.87 M |
Change in Working Capital | 222 K |
Others | -967 K |
Free Cash Flow | -4.2 M |