Current Assets | 390 K |
Cash & Short-Term Investments | 125 K |
Receivables | 0 |
Other Current Assets | 265 K |
Non-Current Assets | 2.26 K |
Long-Term Investments | 0 |
PP&E | 2.26 K |
Other Non-Current Assets | 0 |
Current Liabilities | 7.45 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 7.45 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 11.7 M |
Operating Income | -11.7 M |
Other Expenses | 0 |
Net Income | -11.7 M |
Net Income | -11.7 M |
Depreciation & Amortization | 1.73 K |
Capital Expenditures | -1.55 K |
Stock-Based Compensation | 352 K |
Change in Working Capital | 3.23 M |
Others | -3 B |
Free Cash Flow | -8.13 M |