Current Assets | 8.27 M |
Cash & Short-Term Investments | 3.93 M |
Receivables | 155 K |
Other Current Assets | 4.18 M |
Non-Current Assets | 3.64 M |
Long-Term Investments | 0 |
PP&E | 3.58 M |
Other Non-Current Assets | 58.9 K |
Current Liabilities | 4.02 M |
Accounts Payable | 287 K |
Short-Term Debt | 3.42 M |
Other Current Liabilities | 310 K |
Non-Current Liabilities | 2.54 M |
Long-Term Debt | 2.54 M |
Other Non-Current Liabilities | 0 |
Revenue | 5.98 M |
Cost Of Revenue | 4.41 M |
Gross Profit | 1.58 M |
Operating Expenses | 8.75 M |
Operating Income | -7.17 M |
Other Expenses | 287 K |
Net Income | -7.46 M |
Net Income | -7.46 M |
Depreciation & Amortization | 206 K |
Capital Expenditures | -20.2 K |
Stock-Based Compensation | 812 K |
Change in Working Capital | 923 K |
Others | -16.1 K |
Free Cash Flow | -5.55 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 04, 2024
|
Sell 8.81 K
USD
|
Yozamp John Henry
10 percent owner
|
- 5273
|
1.67 USD |
7 months ago
Jun 05, 2024
|
Sell 46.7 K
USD
|
Yozamp John Henry
10 percent owner
|
- 29727
|
1.57 USD |
1 year ago
Jan 16, 2024
|
Sell 109 K
USD
|
Yozamp John Henry
10 percent owner
|
- 23035
|
4.72 USD |
1 year ago
Dec 18, 2023
|
Sell 106 K
USD
|
Yozamp John Henry
Business Development Officer
|
- 23035
|
4.6 USD |
1 year ago
Nov 16, 2023
|
Sell 90.3 K
USD
|
Yozamp John Henry
Business Development Officer
|
- 23035
|
3.92 USD |
1 year ago
Nov 16, 2023
|
Sell 90.3 K
USD
|
Yozamp John Henry
Business Development Officer
|
- 23035
|
3.92 USD |