Current Assets | 27.6 M |
Cash & Short-Term Investments | 26.8 M |
Receivables | 19 K |
Other Current Assets | 800 K |
Non-Current Assets | 7.86 M |
Long-Term Investments | 0 |
PP&E | 61.2 K |
Other Non-Current Assets | 7.8 M |
Current Liabilities | 3.06 M |
Accounts Payable | 0 |
Short-Term Debt | 57.4 K |
Other Current Liabilities | 3.01 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 1.24 M |
Cost Of Revenue | 461 K |
Gross Profit | 783 K |
Operating Expenses | 3.8 M |
Operating Income | -3.02 M |
Other Expenses | -562 K |
Net Income | -2.45 M |
Net Income | -2.45 M |
Depreciation & Amortization | 79.8 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.45 M |
Change in Working Capital | 1.91 M |
Others | 1.63 M |
Free Cash Flow | 994 K |
Date | Value | Insider | Amount | Avg Price |
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