Current Assets | 2.12 M |
Cash & Short-Term Investments | 149 K |
Receivables | 0 |
Other Current Assets | 1.97 M |
Non-Current Assets | 653 K |
Long-Term Investments | 0 |
PP&E | 144 K |
Other Non-Current Assets | 509 K |
Current Liabilities | 3.21 M |
Accounts Payable | 2.18 M |
Short-Term Debt | 84.3 K |
Other Current Liabilities | 942 K |
Non-Current Liabilities | 46.6 K |
Long-Term Debt | 46.6 K |
Other Non-Current Liabilities | 0 |
Revenue | 18.6 K |
Cost Of Revenue | 0 |
Gross Profit | 18.6 K |
Operating Expenses | 11.9 M |
Operating Income | -11.8 M |
Other Expenses | -4.41 M |
Net Income | -7.44 M |
Net Income | -7.44 M |
Depreciation & Amortization | 83.1 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 231 K |
Change in Working Capital | -1.9 M |
Others | -1.53 M |
Free Cash Flow | -8.61 M |