Current Assets | 2.76 M |
Cash & Short-Term Investments | 1.09 M |
Receivables | 5 K |
Other Current Assets | 1.66 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 692 K |
Accounts Payable | 516 K |
Short-Term Debt | 0 |
Other Current Liabilities | 176 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 10 K |
Cost Of Revenue | 0 |
Gross Profit | 10 K |
Operating Expenses | 4.82 M |
Operating Income | -4.81 M |
Other Expenses | -133 K |
Net Income | -4.68 M |
Net Income | -4.68 M |
Depreciation & Amortization | 2 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 435 K |
Change in Working Capital | -729 K |
Others | -729 K |
Free Cash Flow | -4.97 M |