Current Assets | 5.52 M |
Cash & Short-Term Investments | 3.95 M |
Receivables | 339 K |
Other Current Assets | 1.23 M |
Non-Current Assets | 460 K |
Long-Term Investments | 0 |
PP&E | 460 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.1 M |
Accounts Payable | 157 K |
Short-Term Debt | 1.06 M |
Other Current Liabilities | 877 K |
Non-Current Liabilities | 21 K |
Long-Term Debt | 21 K |
Other Non-Current Liabilities | 0 |
Revenue | 522 K |
Cost Of Revenue | 437 K |
Gross Profit | 85 K |
Operating Expenses | 7.9 M |
Operating Income | -7.82 M |
Other Expenses | 59 K |
Net Income | -7.88 M |
Net Income | -7.88 M |
Depreciation & Amortization | 107 K |
Capital Expenditures | -43 K |
Stock-Based Compensation | 182 K |
Change in Working Capital | -267 K |
Others | 51 K |
Free Cash Flow | -7.66 M |