Current Assets | 2.57 M |
Cash & Short-Term Investments | 1.78 M |
Receivables | 0 |
Other Current Assets | 795 K |
Non-Current Assets | 25.3 M |
Long-Term Investments | 0 |
PP&E | 1.16 M |
Other Non-Current Assets | 24.1 M |
Current Liabilities | 5.72 M |
Accounts Payable | 1.88 M |
Short-Term Debt | 1.17 M |
Other Current Liabilities | 2.67 M |
Non-Current Liabilities | 12.2 M |
Long-Term Debt | 653 K |
Other Non-Current Liabilities | 11.5 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 26.1 M |
Operating Income | -25 M |
Other Expenses | -23.2 M |
Net Income | -1.79 M |
Net Income | -1.79 M |
Depreciation & Amortization | 84 K |
Capital Expenditures | -12 K |
Stock-Based Compensation | 455 K |
Change in Working Capital | 1.37 M |
Others | -15 M |
Free Cash Flow | -15.4 M |