- Filed
- May 25, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 25, 2017 | 141.9M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$220.76K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$81.58K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $211.55K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $276.98K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $23.52K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $17.67K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.05K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $8.48K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$978.33K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$679.27K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.02M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $700.84K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.02M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $700.84K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $31.39K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $21.57K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $41.03K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $21.57K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $96.52K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $93 |
| Net Income | Q1 2017 · Mar 31, 2017 | −$502.59K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$36.67K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$438.48K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$27.2K |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |