- Filed
- Mar 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 439.53K sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.29M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.75M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$1.82M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $10.13M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $11.41M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $13.16M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $14.99M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $138.92K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $591.61K |
| Total Assets | FY 2017 · Dec 31, 2017 | $10.19M |
| Total Assets | FY 2017 · Dec 31, 2016 | $11.47M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $380.52K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $403.68K |
| Sga Expense | FY 2017 · Dec 31, 2015 | $424.61K |
| Net Income | FY 2017 · Dec 31, 2017 | −$830.55K |
| Net Income | FY 2017 · Dec 31, 2016 | −$961.52K |
| Net Income | FY 2017 · Dec 31, 2015 | −$2.72M |
| Revenue | FY 2017 · Dec 31, 2017 | $70.35K |
| Revenue | FY 2017 · Dec 31, 2016 | $364.86K |
| Revenue | FY 2017 · Dec 31, 2015 | $15K |