Current Assets | 31.5 M |
Cash & Short-Term Investments | 30.3 M |
Receivables | 0 |
Other Current Assets | 1.21 M |
Non-Current Assets | 10 M |
Long-Term Investments | 0 |
PP&E | 9.53 M |
Other Non-Current Assets | 485 K |
Current Liabilities | 14.2 M |
Accounts Payable | 2.45 M |
Short-Term Debt | 7.22 M |
Other Current Liabilities | 4.55 M |
Non-Current Liabilities | 8.14 M |
Long-Term Debt | 8.14 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 42 M |
Operating Income | 0 |
Other Expenses | 41.8 M |
Net Income | -41.8 M |
Net Income | -41.8 M |
Depreciation & Amortization | 389 K |
Capital Expenditures | -435 K |
Stock-Based Compensation | 5.3 M |
Change in Working Capital | 1.61 M |
Others | 1.52 M |
Free Cash Flow | -33.5 M |