- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 202.68M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 166.91M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $393.59K |
| Capex | Q1 2017 · Mar 31, 2016 | $0 |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$1.36M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$237.76K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $12.85M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $6.69M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $16.56M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $417.69K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $2.91M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.09M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.58M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.51M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $152.13K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $13.94M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $10.27M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $798.92K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.32M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.28M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.87M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$1.27M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$1.88M |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |