Current Assets | 1.91 M |
Cash & Short-Term Investments | 1.83 M |
Receivables | 0 |
Other Current Assets | 73 K |
Non-Current Assets | 11.1 M |
Long-Term Investments | 0 |
PP&E | 9.55 M |
Other Non-Current Assets | 1.56 M |
Current Liabilities | 3.27 M |
Accounts Payable | 648 K |
Short-Term Debt | 2.56 M |
Other Current Liabilities | 65.7 K |
Non-Current Liabilities | 7.1 M |
Long-Term Debt | 7.1 M |
Other Non-Current Liabilities | 0 |
Revenue | 9.21 M |
Cost Of Revenue | 8.85 M |
Gross Profit | 364 K |
Operating Expenses | 3.88 M |
Operating Income | -3.52 M |
Other Expenses | -475 K |
Net Income | -3.04 M |
Net Income | -3.04 M |
Depreciation & Amortization | 546 K |
Capital Expenditures | -1.47 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.39 M |
Others | -2.05 M |
Free Cash Flow | -6.06 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Dec 14, 2023
|
Bought
302 K USD
|
Chae James
CEO / Chairman
|
+ 63000
|
4.8 USD |
1 year ago
Sep 13, 2023
|
Bought
21.5 K USD
|
Chae James
CEO / Chairman
|
+ 50000
|
0.43 USD |