Current Assets | 8.83 M |
Cash & Short-Term Investments | 7.82 M |
Receivables | 0 |
Other Current Assets | 1.01 M |
Non-Current Assets | 138 K |
Long-Term Investments | 0 |
PP&E | 109 K |
Other Non-Current Assets | 28.9 K |
Current Liabilities | 4.85 M |
Accounts Payable | 668 K |
Short-Term Debt | 1.48 M |
Other Current Liabilities | 2.7 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 119 K |
Cost Of Revenue | 119 K |
Gross Profit | 0 |
Operating Expenses | 9.44 M |
Operating Income | -9.44 M |
Other Expenses | -1.17 M |
Net Income | -8.27 M |
Net Income | -8.27 M |
Depreciation & Amortization | 5.81 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 330 K |
Change in Working Capital | 0 |
Others | -473 K |
Free Cash Flow | -8.4 M |