Current Assets | 3.35 M |
Cash & Short-Term Investments | 3.14 M |
Receivables | 0 |
Other Current Assets | 215 K |
Non-Current Assets | 18.8 M |
Long-Term Investments | 0 |
PP&E | 14.8 K |
Other Non-Current Assets | 18.7 M |
Current Liabilities | 10.2 M |
Accounts Payable | 8.43 M |
Short-Term Debt | 8.66 K |
Other Current Liabilities | 1.75 M |
Non-Current Liabilities | 845 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 845 K |
Revenue | 0 |
Cost Of Revenue | 10.4 K |
Gross Profit | -10.4 K |
Operating Expenses | 14.4 M |
Operating Income | -14.4 M |
Other Expenses | 83.9 M |
Net Income | -98.3 M |
Net Income | -98.3 M |
Depreciation & Amortization | 10.4 K |
Capital Expenditures | -1 |
Stock-Based Compensation | 1.19 M |
Change in Working Capital | 2.6 M |
Others | 95.4 M |
Free Cash Flow | -8.72 M |
Date | Value | Insider | Amount | Avg Price |
---|