Current Assets | 19.8 M |
Cash & Short-Term Investments | 18.4 M |
Receivables | 0 |
Other Current Assets | 1.47 M |
Non-Current Assets | 706 K |
Long-Term Investments | 0 |
PP&E | 193 K |
Other Non-Current Assets | 513 K |
Current Liabilities | 25.8 M |
Accounts Payable | 2.33 M |
Short-Term Debt | 20.5 M |
Other Current Liabilities | 2.92 M |
Non-Current Liabilities | 543 K |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 543 K |
Revenue | 0 |
Cost Of Revenue | 111 K |
Gross Profit | -22.9 M |
Operating Expenses | 33.8 M |
Operating Income | -33.8 M |
Other Expenses | 1.97 M |
Net Income | -35.8 M |
Net Income | -35.8 M |
Depreciation & Amortization | 111 K |
Capital Expenditures | -97 K |
Stock-Based Compensation | 4.6 M |
Change in Working Capital | 1.68 M |
Others | 700 K |
Free Cash Flow | -29.6 M |