Current Assets | 20.2 M |
Cash & Short-Term Investments | 19 M |
Receivables | 226 K |
Other Current Assets | 904 K |
Non-Current Assets | 3.4 M |
Long-Term Investments | 0 |
PP&E | 1.31 M |
Other Non-Current Assets | 2.09 M |
Current Liabilities | 2.81 M |
Accounts Payable | 734 K |
Short-Term Debt | 154 K |
Other Current Liabilities | 1.92 M |
Non-Current Liabilities | 78.2 K |
Long-Term Debt | 156 K |
Other Non-Current Liabilities | -78.2 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 11.7 M |
Operating Income | -11.7 M |
Other Expenses | -1.14 M |
Net Income | -10.5 M |
Net Income | -10.5 M |
Depreciation & Amortization | 322 K |
Capital Expenditures | -2.55 M |
Stock-Based Compensation | 1.35 M |
Change in Working Capital | -41.2 K |
Others | -186 K |
Free Cash Flow | -11.4 M |