Current Assets | 12.1 M |
Cash & Short-Term Investments | 11.3 M |
Receivables | 30 K |
Other Current Assets | 789 K |
Non-Current Assets | 2.52 M |
Long-Term Investments | 0 |
PP&E | 1.29 M |
Other Non-Current Assets | 1.23 M |
Current Liabilities | 3.74 M |
Accounts Payable | 1.64 M |
Short-Term Debt | 521 K |
Other Current Liabilities | 1.57 M |
Non-Current Liabilities | 421 K |
Long-Term Debt | 421 K |
Other Non-Current Liabilities | 0 |
Revenue | 144 K |
Cost Of Revenue | 5 K |
Gross Profit | 139 K |
Operating Expenses | 12.8 M |
Operating Income | -12.6 M |
Other Expenses | -10.1 M |
Net Income | -2.49 M |
Net Income | -2.49 M |
Depreciation & Amortization | 266 K |
Capital Expenditures | -13 K |
Stock-Based Compensation | 532 K |
Change in Working Capital | 1.04 M |
Others | -8.29 M |
Free Cash Flow | -9.47 M |