Current Assets | 38.2 M |
Cash & Short-Term Investments | 38.1 M |
Receivables | 0 |
Other Current Assets | 122 K |
Non-Current Assets | 11.4 M |
Long-Term Investments | 2.5 M |
PP&E | 67 K |
Other Non-Current Assets | 8.84 M |
Current Liabilities | 7.2 M |
Accounts Payable | 336 K |
Short-Term Debt | 0 |
Other Current Liabilities | 6.86 M |
Non-Current Liabilities | 2.79 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.79 M |
Revenue | 5 K |
Cost Of Revenue | 0 |
Gross Profit | 5 K |
Operating Expenses | 20.4 M |
Operating Income | -20.4 M |
Other Expenses | -2.22 M |
Net Income | -18.2 M |
Net Income | -18.2 M |
Depreciation & Amortization | 21 K |
Capital Expenditures | -22 K |
Stock-Based Compensation | 1.9 M |
Change in Working Capital | 924 K |
Others | 1.03 M |
Free Cash Flow | -15.3 M |