Current Assets | 1.04 M |
Cash & Short-Term Investments | 87.4 K |
Receivables | 18.7 K |
Other Current Assets | 936 K |
Non-Current Assets | 2.07 M |
Long-Term Investments | 0 |
PP&E | 2.02 M |
Other Non-Current Assets | 57.6 K |
Current Liabilities | 1.41 M |
Accounts Payable | 821 K |
Short-Term Debt | 348 K |
Other Current Liabilities | 243 K |
Non-Current Liabilities | 1.02 M |
Long-Term Debt | 1.02 M |
Other Non-Current Liabilities | 0 |
Revenue | 969 K |
Cost Of Revenue | 229 K |
Gross Profit | 740 K |
Operating Expenses | 11.4 M |
Operating Income | -10.6 M |
Other Expenses | 334 K |
Net Income | -11 M |
Net Income | -11 M |
Depreciation & Amortization | 127 K |
Capital Expenditures | -309 K |
Stock-Based Compensation | 2.63 M |
Change in Working Capital | 172 K |
Others | 648 K |
Free Cash Flow | -7.73 M |