Current Assets | 2.23 M |
Cash & Short-Term Investments | 327 K |
Receivables | 350 K |
Other Current Assets | 1.56 M |
Non-Current Assets | 321 K |
Long-Term Investments | 0 |
PP&E | 207 K |
Other Non-Current Assets | 114 K |
Current Liabilities | 2.64 M |
Accounts Payable | 0 |
Short-Term Debt | 765 K |
Other Current Liabilities | 1.88 M |
Non-Current Liabilities | 101 K |
Long-Term Debt | 101 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.59 M |
Cost Of Revenue | 4.88 M |
Gross Profit | -1.29 M |
Operating Expenses | 8.83 M |
Operating Income | -10.1 M |
Other Expenses | 2.36 M |
Net Income | -12.5 M |
Net Income | -12.5 M |
Depreciation & Amortization | 5.87 K |
Capital Expenditures | -102 K |
Stock-Based Compensation | 2.99 K |
Change in Working Capital | 907 K |
Others | 5.18 M |
Free Cash Flow | -6.3 M |