- Filed
- Sep 24, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $537.05K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $597.75K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.1M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$14.14K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.11M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.12M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $13.02K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $14.35K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $13.02K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $14.35K |
| Revenue | Q1 2016 · Mar 31, 2016 | $0 |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$118K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.73K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $0 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $188.02K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$242.49K |