- 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 · Mar 31, 2018 | 440.31K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$98.04K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$450.41K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $10.03M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $10.13M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $10.96M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $11.41M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $174.41K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $138.92K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $10.09M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $10.19M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $112.95K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $86.08K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$133.6K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$187.57K |
| Revenue | Q1 2018 · Mar 31, 2018 | $128.21K |
| Revenue | Q1 2018 · Mar 31, 2017 | $9.58K |