Current Assets | 6.72 M |
Cash & Short-Term Investments | 123 K |
Receivables | 3.6 M |
Other Current Assets | 3 M |
Non-Current Assets | 791 K |
Long-Term Investments | 175 K |
PP&E | 616 K |
Other Non-Current Assets | 0 |
Current Liabilities | 22.2 M |
Accounts Payable | 6.84 M |
Short-Term Debt | 14.3 M |
Other Current Liabilities | 1.08 M |
Non-Current Liabilities | 631 K |
Long-Term Debt | 505 K |
Other Non-Current Liabilities | 126 K |
Revenue | 255 K |
Cost Of Revenue | 2.45 M |
Gross Profit | -2.19 M |
Operating Expenses | 17.9 M |
Operating Income | -20.1 M |
Other Expenses | 6 M |
Net Income | -26.1 M |
Net Income | -26.1 M |
Depreciation & Amortization | 6 K |
Capital Expenditures | 0 |
Stock-Based Compensation | -300 K |
Change in Working Capital | 16.7 M |
Others | 5.46 M |
Free Cash Flow | -5.04 M |