Current Assets | 3.3 M |
Cash & Short-Term Investments | 1.14 M |
Receivables | 0 |
Other Current Assets | 2.16 M |
Non-Current Assets | 5.24 M |
Long-Term Investments | 0 |
PP&E | 5.22 M |
Other Non-Current Assets | 21 K |
Current Liabilities | 20.9 M |
Accounts Payable | 2.68 M |
Short-Term Debt | 1.37 M |
Other Current Liabilities | 16.9 M |
Non-Current Liabilities | 13.5 M |
Long-Term Debt | 13.7 M |
Other Non-Current Liabilities | -228 K |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 23.8 M |
Operating Income | -23.8 M |
Other Expenses | 3.12 M |
Net Income | -26.9 M |
Net Income | -26.9 M |
Depreciation & Amortization | 2.23 M |
Capital Expenditures | -366 K |
Stock-Based Compensation | 597 K |
Change in Working Capital | 198 K |
Others | 4.07 M |
Free Cash Flow | -19.8 M |