- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 54.19M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $220.43K |
| Capex | Q2 2018 · Jun 30, 2017 | $37.41K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$3.59M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$2.51M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $3.14M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $5.78M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $7.93M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $9.77M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $7.55M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.12M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $7.67M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $5.36M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $8.46M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $9.88M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $13.44M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $15.13M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.32M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.84M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.47M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.77M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $827.13K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.51M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $555.47K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.19M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.47M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.4M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$1.93M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.35M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.95M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.43M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.93M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $1.89M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $3.06M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1.01M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1.61M |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.7M |
| Revenue | Q2 2018 · Jun 30, 2018 | $4.31M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.79M |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.8M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $3.12M |