Current Assets | 3.06 M |
Cash & Short-Term Investments | 2.58 M |
Receivables | 183 K |
Other Current Assets | 299 K |
Non-Current Assets | 8.74 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 8.74 M |
Current Liabilities | 12.3 M |
Accounts Payable | 9.94 M |
Short-Term Debt | 1 M |
Other Current Liabilities | 1.38 M |
Non-Current Liabilities | 4.19 M |
Long-Term Debt | 4.19 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 25.6 M |
Gross Profit | -25.6 M |
Operating Expenses | 25.6 M |
Operating Income | -51.3 M |
Other Expenses | -26 M |
Net Income | -25.3 M |
Net Income | -25.3 M |
Depreciation & Amortization | -25.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 823 K |
Change in Working Capital | -647 K |
Others | -7.87 M |
Free Cash Flow | -25.2 M |