Current Assets | 6.59 M |
Cash & Short-Term Investments | 6.17 M |
Receivables | 0 |
Other Current Assets | 422 K |
Non-Current Assets | 314 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 314 K |
Current Liabilities | 894 K |
Accounts Payable | 284 K |
Short-Term Debt | 0 |
Other Current Liabilities | 611 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 2.5 M |
Cost Of Revenue | 0 |
Gross Profit | 2.5 M |
Operating Expenses | 6.7 M |
Operating Income | -4.2 M |
Other Expenses | -244 K |
Net Income | -3.96 M |
Net Income | -3.96 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 172 K |
Change in Working Capital | 971 K |
Others | 886 K |
Free Cash Flow | -2.82 M |