Current Assets | 5.7 M |
Cash & Short-Term Investments | 2.46 M |
Receivables | 0 |
Other Current Assets | 3.24 M |
Non-Current Assets | 3.23 M |
Long-Term Investments | 0 |
PP&E | 2.62 M |
Other Non-Current Assets | 615 K |
Current Liabilities | 4.75 M |
Accounts Payable | 1.85 M |
Short-Term Debt | 305 K |
Other Current Liabilities | 2.6 M |
Non-Current Liabilities | 1.5 M |
Long-Term Debt | 2.99 M |
Other Non-Current Liabilities | -1.5 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 6.91 M |
Operating Income | -14.2 M |
Other Expenses | -8.33 M |
Net Income | -5.91 M |
Net Income | -5.91 M |
Depreciation & Amortization | 633 K |
Capital Expenditures | -110 K |
Stock-Based Compensation | 444 K |
Change in Working Capital | 1.54 M |
Others | -6.39 M |
Free Cash Flow | -10.7 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Nov 30, 2022
|
Bought
0 USD
|
Randall Diana Elizabeth
Director
|
+ 70000
|
0 USD |
2 years ago
Nov 30, 2022
|
Bought
350 K USD
|
Randall Mark Edward
Director
|
+ 70000
|
5 USD |
2 years ago
Nov 30, 2022
|
Bought
0 USD
|
Randall Mark Edward
Director
|
+ 70000
|
0 USD |
2 years ago
Nov 30, 2022
|
Bought
350 K USD
|
Randall Kenneth Edward
Director
|
+ 70000
|
5 USD |
2 years ago
Nov 30, 2022
|
Bought
0 USD
|
Randall Kenneth Edward
Director
|
+ 70000
|
0 USD |
2 years ago
Nov 30, 2022
|
Bought
350 K USD
|
Randall Mark Edward
Director
|
+ 70000
|
5 USD |
2 years ago
Nov 30, 2022
|
Bought
0 USD
|
Randall Mark Edward
Director
|
+ 70000
|
0 USD |
2 years ago
Nov 30, 2022
|
Bought
350 K USD
|
Randall Kenneth Edward
Director
|
+ 70000
|
5 USD |
2 years ago
Nov 30, 2022
|
Bought
0 USD
|
Randall Kenneth Edward
Director
|
+ 70000
|
0 USD |
2 years ago
Nov 30, 2022
|
Bought
350 K USD
|
Renaissance Capital Partners Ltd
Director
|
+ 70000
|
5 USD |
2 years ago
Nov 30, 2022
|
Bought
0 USD
|
Renaissance Capital Partners Ltd
Director
|
+ 70000
|
0 USD |
2 years ago
May 24, 2022
|
Bought
23.9 K USD
|
Randall Kenneth Edward
director:
|
+ 20803
|
1.15 USD |