Current Assets | 41.9 M |
Cash & Short-Term Investments | 41.3 M |
Receivables | 0 |
Other Current Assets | 594 K |
Non-Current Assets | 3.43 M |
Long-Term Investments | 0 |
PP&E | 3.38 M |
Other Non-Current Assets | 48 K |
Current Liabilities | 5.45 M |
Accounts Payable | 0 |
Short-Term Debt | 2.32 M |
Other Current Liabilities | 3.13 M |
Non-Current Liabilities | 1.53 M |
Long-Term Debt | 1.53 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 32.6 M |
Operating Income | -32.6 M |
Other Expenses | -2.46 M |
Net Income | -30.2 M |
Net Income | -30.2 M |
Depreciation & Amortization | 1.32 M |
Capital Expenditures | -146 K |
Stock-Based Compensation | 3.14 M |
Change in Working Capital | -489 K |
Others | 1.48 M |
Free Cash Flow | -24.8 M |