Current Assets | 77.7 M |
Cash & Short-Term Investments | 76.7 M |
Receivables | 50 K |
Other Current Assets | 901 K |
Non-Current Assets | 17 M |
Long-Term Investments | 0 |
PP&E | 15.4 M |
Other Non-Current Assets | 1.54 M |
Current Liabilities | 8.77 M |
Accounts Payable | 1.34 M |
Short-Term Debt | 2.88 M |
Other Current Liabilities | 4.55 M |
Non-Current Liabilities | 16.8 M |
Long-Term Debt | 16.8 M |
Other Non-Current Liabilities | 0 |
Revenue | 412 K |
Cost Of Revenue | 41 K |
Gross Profit | 371 K |
Operating Expenses | 67.2 M |
Operating Income | -66.8 M |
Other Expenses | -4.81 M |
Net Income | -62 M |
Net Income | -62 M |
Depreciation & Amortization | 770 K |
Capital Expenditures | -486 K |
Stock-Based Compensation | 4.35 M |
Change in Working Capital | -3.42 M |
Others | 5.82 M |
Free Cash Flow | -53.7 M |