- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 14, 2017 | 141.9M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$578.53K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$202.02K |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $324.8K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $143.88K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $58.32K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $17.67K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.43K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $8.48K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$1.51M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$679.27K |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.57M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $700.84K |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.57M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $700.84K |
| Current Assets | Q2 2017 · Jun 30, 2017 | $58.32K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $21.57K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $58.32K |
| Total Assets | Q2 2017 · Dec 31, 2016 | $21.57K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $22.18K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $142.97K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.06K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.16K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$568.25K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.03M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$204.1K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$240.76K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$522.63K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$950.48K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$197.99K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$225.19K |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2016 | $0 |
| Revenue | Q2 2017 · Jun 30, 2016 | $0 |