Current Assets | 4.12 M |
Cash & Short-Term Investments | 3.88 M |
Receivables | 7.42 K |
Other Current Assets | 230 K |
Non-Current Assets | 1.03 M |
Long-Term Investments | 0 |
PP&E | 1 M |
Other Non-Current Assets | 31.4 K |
Current Liabilities | 420 K |
Accounts Payable | 185 K |
Short-Term Debt | 25.1 K |
Other Current Liabilities | 210 K |
Non-Current Liabilities | 284 K |
Long-Term Debt | 84.2 K |
Other Non-Current Liabilities | 200 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 8.89 M |
Operating Income | -8.89 M |
Other Expenses | -406 K |
Net Income | -8.49 M |
Net Income | -8.49 M |
Depreciation & Amortization | 126 K |
Capital Expenditures | -172 K |
Stock-Based Compensation | 332 K |
Change in Working Capital | 233 K |
Others | 445 K |
Free Cash Flow | -7.92 M |