Current Assets | 3.89 M |
Cash & Short-Term Investments | 3.35 M |
Receivables | 303 K |
Other Current Assets | 231 K |
Non-Current Assets | 4.07 M |
Long-Term Investments | 0 |
PP&E | 2.09 M |
Other Non-Current Assets | 1.97 M |
Current Liabilities | 30.9 M |
Accounts Payable | 2.14 M |
Short-Term Debt | 2.45 M |
Other Current Liabilities | 26.3 M |
Non-Current Liabilities | 28.4 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 28.4 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 13.3 M |
Operating Income | 0 |
Other Expenses | 25.9 M |
Net Income | -25.9 M |
Net Income | -25.9 M |
Depreciation & Amortization | 351 K |
Capital Expenditures | -246 K |
Stock-Based Compensation | 4.34 M |
Change in Working Capital | 0 |
Others | 13.9 M |
Free Cash Flow | -7.62 M |