Current Assets | 5.38 M |
Cash & Short-Term Investments | 4.32 M |
Receivables | 0 |
Other Current Assets | 1.06 M |
Non-Current Assets | 27 M |
Long-Term Investments | 0 |
PP&E | 1.63 M |
Other Non-Current Assets | 25.4 M |
Current Liabilities | 4 M |
Accounts Payable | 809 K |
Short-Term Debt | 669 K |
Other Current Liabilities | 2.52 M |
Non-Current Liabilities | 25 M |
Long-Term Debt | 16.2 M |
Other Non-Current Liabilities | 8.86 M |
Revenue | 0 |
Cost Of Revenue | 82 K |
Gross Profit | -82 K |
Operating Expenses | 17.5 M |
Operating Income | -17.5 M |
Other Expenses | 2.75 M |
Net Income | -20.3 M |
Net Income | -20.3 M |
Depreciation & Amortization | 82 K |
Capital Expenditures | -15 K |
Stock-Based Compensation | 1.28 M |
Change in Working Capital | 2.02 M |
Others | 4.93 M |
Free Cash Flow | -13.5 M |