- Filed
- Jun 21, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 21, 2018 | 130.58M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$282.89K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$76.42K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $2.42K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $612 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $199 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $14.41K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.92M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$3.17M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.51M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.18M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.97M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.58M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $220.23K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $307.39K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.05M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $411.99K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $392.96K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $56.17K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$482.22K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$201.76K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$514.03K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$184.43K |
| Revenue | Q1 2018 · Mar 31, 2018 | $12.76K |
| Revenue | Q1 2018 · Mar 31, 2017 | $3.17K |