- Filed
- Apr 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 17, 2017 | 141.9M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$882.36K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$97.7K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $143.88K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $276.98K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $17.67K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $8.48K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.69K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$679.27K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$459.25K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $700.84K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $635.84K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $700.84K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $635.84K |
| Current Assets | FY 2016 · Dec 31, 2016 | $21.57K |
| Current Assets | FY 2016 · Dec 31, 2015 | $12.37K |
| Total Assets | FY 2016 · Dec 31, 2016 | $21.57K |
| Total Assets | FY 2016 · Dec 31, 2015 | $176.59K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $29.17K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $8.04K |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.53M |
| Net Income | FY 2016 · Dec 31, 2015 | −$282.92K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$833.22K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$254.49K |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $0 |