Current Assets | 18.4 M |
Cash & Short-Term Investments | 15.7 M |
Receivables | 0 |
Other Current Assets | 2.71 M |
Non-Current Assets | 4.5 M |
Long-Term Investments | 0 |
PP&E | 121 K |
Other Non-Current Assets | 4.38 M |
Current Liabilities | 13.5 M |
Accounts Payable | 3.04 M |
Short-Term Debt | 4.53 M |
Other Current Liabilities | 5.93 M |
Non-Current Liabilities | 10.3 M |
Long-Term Debt | 10.3 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 2.73 M |
Gross Profit | -2.73 M |
Operating Expenses | 38.3 M |
Operating Income | -38.3 M |
Other Expenses | 1.5 M |
Net Income | -39.8 M |
Net Income | -39.8 M |
Depreciation & Amortization | 2.73 M |
Capital Expenditures | -1.18 M |
Stock-Based Compensation | 1.82 M |
Change in Working Capital | 6.27 M |
Others | 4.76 M |
Free Cash Flow | -30.1 M |