- Filed
- Jun 20, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$485.87K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$413.26K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $36.84K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $88.91K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $30.63K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $16.82K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$10.29M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$8.52M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $9.52M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $7.69M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $10.9M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $9.23M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $42.38K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $94.45K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $609.21K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $707.78K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $537.1K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $701.69K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.93M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$4.34M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$718.39K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$843.77K |
| Revenue | Q1 2017 · Mar 31, 2017 | $51 |
| Revenue | Q1 2017 · Mar 31, 2016 | $7.33K |
| Shares Outstanding | Q1 2017 · Jun 30, 2016 | 229.62M sh |