Current Assets | 30.9 M |
Cash & Short-Term Investments | 26.1 M |
Receivables | 0 |
Other Current Assets | 4.81 M |
Non-Current Assets | 720 K |
Long-Term Investments | 0 |
PP&E | 720 K |
Other Non-Current Assets | 0 |
Current Liabilities | 24.1 M |
Accounts Payable | 1.06 M |
Short-Term Debt | 564 K |
Other Current Liabilities | 22.5 M |
Non-Current Liabilities | 117 K |
Long-Term Debt | 117 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 32.1 M |
Operating Income | -32.1 M |
Other Expenses | 4.61 M |
Net Income | -36.7 M |
Net Income | -36.7 M |
Depreciation & Amortization | 428 K |
Capital Expenditures | -72 K |
Stock-Based Compensation | 2.35 M |
Change in Working Capital | 0 |
Others | 5.38 M |
Free Cash Flow | -28.6 M |