Current Assets | 3.78 M |
Cash & Short-Term Investments | 1.17 M |
Receivables | 0 |
Other Current Assets | 2.6 M |
Non-Current Assets | 107 K |
Long-Term Investments | 0 |
PP&E | 84 K |
Other Non-Current Assets | 23 K |
Current Liabilities | 3.3 M |
Accounts Payable | 1.27 M |
Short-Term Debt | 83 K |
Other Current Liabilities | 1.94 M |
Non-Current Liabilities | 434 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 434 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 12 M |
Operating Income | 0 |
Other Expenses | 9.89 M |
Net Income | -9.89 M |
Net Income | -9.89 M |
Depreciation & Amortization | 159 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 566 K |
Change in Working Capital | 678 K |
Others | -1.41 M |
Free Cash Flow | -10.6 M |