- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$66.28K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$20.4K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $3.69M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3.87M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $4.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $4.05M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $69.2K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $6.74K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $6.72M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $6.78M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $128.74K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $121.89K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$124.43K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$224.79K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$81.47K |