- Filed
- Sep 25, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$173.99K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $597.75K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$3.1M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $3.12M |
| Current Assets | FY 2016 · Dec 31, 2015 | $14.35K |
| Total Assets | FY 2016 · Dec 31, 2015 | $14.35K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $869.12K |
| Net Income | FY 2016 · Dec 31, 2015 | −$978.19K |
| Revenue | FY 2016 · Dec 31, 2015 | $52.44K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $0 |