- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 15, 2018 | 77.92M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $666.66K |
| Long Term Debt | Q1 2018 · Dec 31, 2016 | $1.2M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $400K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $400K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $7.2M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $6.12M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.62M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $6.6M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $854K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.04M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.44M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.17M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$53.13M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$2.29M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$874.29K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $2.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $57.03K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.57M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $28.74K |
| Revenue | Q1 2018 · Mar 31, 2017 | $28.74K |