Current Assets | 3.17 M |
Cash & Short-Term Investments | 864 K |
Receivables | 102 K |
Other Current Assets | 2.21 M |
Non-Current Assets | 4.14 M |
Long-Term Investments | 0 |
PP&E | 4.04 M |
Other Non-Current Assets | 105 K |
Current Liabilities | 5.19 M |
Accounts Payable | 977 K |
Short-Term Debt | 3.76 M |
Other Current Liabilities | 445 K |
Non-Current Liabilities | 132 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 132 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 9.63 M |
Operating Income | -9.63 M |
Other Expenses | -331 K |
Net Income | -9.3 M |
Net Income | -9.3 M |
Depreciation & Amortization | 774 K |
Capital Expenditures | -139 K |
Stock-Based Compensation | 521 K |
Change in Working Capital | 0 |
Others | 1.1 M |
Free Cash Flow | -7.07 M |