Current Assets | 1.34 M |
Cash & Short-Term Investments | 1.14 M |
Receivables | 99 K |
Other Current Assets | 98 K |
Non-Current Assets | 7.21 M |
Long-Term Investments | 14 K |
PP&E | 187 K |
Other Non-Current Assets | 7.01 M |
Current Liabilities | 2.21 M |
Accounts Payable | 196 K |
Short-Term Debt | 138 K |
Other Current Liabilities | 1.87 M |
Non-Current Liabilities | 908 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 908 K |
Revenue | 451 K |
Cost Of Revenue | 448 K |
Gross Profit | 3 K |
Operating Expenses | 2.18 M |
Operating Income | -2.17 M |
Other Expenses | -1.14 M |
Net Income | -1.03 M |
Net Income | -1.03 M |
Depreciation & Amortization | 199 K |
Capital Expenditures | -54 K |
Stock-Based Compensation | 264 K |
Change in Working Capital | 189 K |
Others | -1.17 M |
Free Cash Flow | -1.67 M |