Current Assets | 34.2 M |
Cash & Short-Term Investments | 28.9 M |
Receivables | 0 |
Other Current Assets | 5.29 M |
Non-Current Assets | 5.92 M |
Long-Term Investments | 0 |
PP&E | 5.11 M |
Other Non-Current Assets | 811 K |
Current Liabilities | 8.2 M |
Accounts Payable | 870 K |
Short-Term Debt | 1.08 M |
Other Current Liabilities | 6.24 M |
Non-Current Liabilities | 473 K |
Long-Term Debt | 104 K |
Other Non-Current Liabilities | 369 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 72.5 M |
Operating Income | -72.5 M |
Other Expenses | -1.66 M |
Net Income | -70.8 M |
Net Income | -70.8 M |
Depreciation & Amortization | 1.84 M |
Capital Expenditures | -229 K |
Stock-Based Compensation | 3.68 M |
Change in Working Capital | 47 K |
Others | -3.14 M |
Free Cash Flow | -67.7 M |