Current Assets | 9.59 M |
Cash & Short-Term Investments | 8.98 M |
Receivables | 0 |
Other Current Assets | 604 K |
Non-Current Assets | 1.02 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.02 M |
Current Liabilities | 810 K |
Accounts Payable | 241 K |
Short-Term Debt | 0 |
Other Current Liabilities | 569 K |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 2.54 M |
Cost Of Revenue | 0 |
Gross Profit | 2.54 M |
Operating Expenses | 7.06 M |
Operating Income | -4.52 M |
Other Expenses | -381 K |
Net Income | -4.13 M |
Net Income | -4.13 M |
Depreciation & Amortization | -28.2 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 283 K |
Change in Working Capital | -263 K |
Others | 845 |
Free Cash Flow | -4.11 M |
Date | Value | Insider | Amount | Avg Price |
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