Current Assets | 1.64 M |
Cash & Short-Term Investments | 1.54 M |
Receivables | 2.21 K |
Other Current Assets | 90.8 K |
Non-Current Assets | 7.68 K |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 7.68 K |
Current Liabilities | 2.04 M |
Accounts Payable | 547 K |
Short-Term Debt | 138 K |
Other Current Liabilities | 1.36 M |
Non-Current Liabilities | 116 K |
Long-Term Debt | 116 K |
Other Non-Current Liabilities | 0 |
Revenue | 157 K |
Cost Of Revenue | 108 K |
Gross Profit | 49 K |
Operating Expenses | 13.4 M |
Operating Income | -13.4 M |
Other Expenses | 22.9 K |
Net Income | -13.4 M |
Net Income | -13.4 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 9.47 M |
Change in Working Capital | -500 K |
Others | 42.3 K |
Free Cash Flow | -4.31 M |