- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 8, 2018 | 54.14M sh |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $3.13M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $7.31M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.12M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.43M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.36M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $10.48M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $9.88M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $15.36M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $15.13M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.18M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $607.85K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $3.12M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$4.78M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.61M |
| Capex | Q1 2018 · Mar 31, 2017 | $11.09K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$997.16K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.3M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $632.78K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.61M |