Current Assets | 16.3 M |
Cash & Short-Term Investments | 14 M |
Receivables | 0 |
Other Current Assets | 2.34 M |
Non-Current Assets | 3.1 M |
Long-Term Investments | 0 |
PP&E | 925 K |
Other Non-Current Assets | 2.18 M |
Current Liabilities | 9.51 M |
Accounts Payable | 3.5 M |
Short-Term Debt | 544 K |
Other Current Liabilities | 5.47 M |
Non-Current Liabilities | 457 K |
Long-Term Debt | 457 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 31.5 M |
Operating Income | -31.5 M |
Other Expenses | -632 K |
Net Income | -30.9 M |
Net Income | -30.9 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.56 M |
Change in Working Capital | -6.65 M |
Others | -3.95 M |
Free Cash Flow | -35.4 M |