Current Assets | 44.2 M |
Cash & Short-Term Investments | 38.8 M |
Receivables | 0 |
Other Current Assets | 5.45 M |
Non-Current Assets | 1 M |
Long-Term Investments | 0 |
PP&E | 934 K |
Other Non-Current Assets | 69 K |
Current Liabilities | 15.2 M |
Accounts Payable | 1.3 M |
Short-Term Debt | 1.9 M |
Other Current Liabilities | 12 M |
Non-Current Liabilities | 1.14 M |
Long-Term Debt | 860 K |
Other Non-Current Liabilities | 282 K |
Revenue | 4.91 M |
Cost Of Revenue | 0 |
Gross Profit | 4.91 M |
Operating Expenses | 61.1 M |
Operating Income | -56.2 M |
Other Expenses | -3.12 M |
Net Income | -53 M |
Net Income | -53 M |
Depreciation & Amortization | 46 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.35 M |
Change in Working Capital | -8.57 M |
Others | -6.53 M |
Free Cash Flow | -56 M |