Current Assets | 9.09 M |
Cash & Short-Term Investments | 8.56 M |
Receivables | 0 |
Other Current Assets | 526 K |
Non-Current Assets | 1.02 M |
Long-Term Investments | 0 |
PP&E | 942 K |
Other Non-Current Assets | 73 K |
Current Liabilities | 10.2 M |
Accounts Payable | 2.54 M |
Short-Term Debt | 236 K |
Other Current Liabilities | 7.4 M |
Non-Current Liabilities | 732 K |
Long-Term Debt | 732 K |
Other Non-Current Liabilities | 0 |
Revenue | 12 M |
Cost Of Revenue | 14 K |
Gross Profit | 12 M |
Operating Expenses | 18.9 M |
Operating Income | -6.9 M |
Other Expenses | -3.31 M |
Net Income | -3.59 M |
Net Income | -3.59 M |
Depreciation & Amortization | 14 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.97 M |
Change in Working Capital | -761 K |
Others | 6.69 M |
Free Cash Flow | 3.68 M |