- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.02M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $4.39M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $4.44M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $5M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $4.02M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $186.13K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $20.12M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $16.29M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $4.56M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $4.72M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $469.46M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $466.27M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$645.05K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.69K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$3.17M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.34M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.69K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.69K |