Current Assets | 2.25 M |
Cash & Short-Term Investments | 1.22 M |
Receivables | 0 |
Other Current Assets | 1.03 M |
Non-Current Assets | 613 K |
Long-Term Investments | 0 |
PP&E | 560 K |
Other Non-Current Assets | 53 K |
Current Liabilities | 3.52 M |
Accounts Payable | 929 K |
Short-Term Debt | 1.16 M |
Other Current Liabilities | 1.43 M |
Non-Current Liabilities | 3.33 M |
Long-Term Debt | 3.33 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 12.6 M |
Operating Income | -12.6 M |
Other Expenses | 3.95 M |
Net Income | -16.5 M |
Net Income | -16.5 M |
Depreciation & Amortization | 25 K |
Capital Expenditures | -22 K |
Stock-Based Compensation | 5.86 M |
Change in Working Capital | -1.58 M |
Others | 1.63 M |
Free Cash Flow | -8.42 M |