Current Assets | 1.77 M |
Cash & Short-Term Investments | 1.36 M |
Receivables | 0 |
Other Current Assets | 411 K |
Non-Current Assets | 6.01 M |
Long-Term Investments | 0 |
PP&E | 5.65 M |
Other Non-Current Assets | 368 K |
Current Liabilities | 1.67 M |
Accounts Payable | 166 K |
Short-Term Debt | 386 K |
Other Current Liabilities | 1.12 M |
Non-Current Liabilities | 2.07 M |
Long-Term Debt | 2.07 M |
Other Non-Current Liabilities | 0 |
Revenue | 10 K |
Cost Of Revenue | 22 K |
Gross Profit | -12 K |
Operating Expenses | 8.46 M |
Operating Income | -8.48 M |
Other Expenses | 45 K |
Net Income | -8.52 M |
Net Income | -8.52 M |
Depreciation & Amortization | 467 K |
Capital Expenditures | -985 K |
Stock-Based Compensation | 377 K |
Change in Working Capital | -912 K |
Others | 169 K |
Free Cash Flow | -9.44 M |
Date | Value | Insider | Amount | Avg Price |
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