Current Assets | 17.7 M |
Cash & Short-Term Investments | 17.7 M |
Receivables | 0 |
Other Current Assets | 64.6 K |
Non-Current Assets | 12.9 K |
Long-Term Investments | 0 |
PP&E | 12.9 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.01 |
Accounts Payable | 317 K |
Short-Term Debt | 0 |
Other Current Liabilities | 1.01 |
Non-Current Liabilities | 9.94 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 9.94 M |
Revenue | 0 |
Cost Of Revenue | 5.58 K |
Gross Profit | 0 |
Operating Expenses | 6.81 M |
Operating Income | -6.81 M |
Other Expenses | 5.96 M |
Net Income | -12.8 M |
Net Income | -12.8 M |
Depreciation & Amortization | 5.58 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 25.4 K |
Change in Working Capital | 502 K |
Others | 7.98 M |
Free Cash Flow | -4.88 M |