- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 28.75M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $474.22K |
| Capex | Q2 2018 · Jun 30, 2017 | $345.76K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $10M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $5.07M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $5.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.65M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $4.1M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $5.49M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $111.26K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $2.51M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $3.03M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.2M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $12.58M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $10.46M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $9.78M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $10M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $12.69M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $12.97M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.47M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.9M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.5M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.08M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $833.68K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.64M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $858.36K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.64M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.72M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.13M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.11M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.95M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.13M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.27M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.98M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.86M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $3.18M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $6.27M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $2.38M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $4.86M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $2.93M |