- Filed
- Aug 18, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 186.98M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$1.02M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$979.18K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $101.59K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $68.55K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $81.78K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $148.77K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$1.26M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$1.06M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.1M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $657.61K |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.18M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.53M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $913.52K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $458.74K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $920.1K |
| Total Assets | Q2 2017 · Dec 31, 2016 | $466.54K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $783.98K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.63M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $618.66K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.15M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $342 |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $860 |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.93K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $4.69K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.25M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$2.36M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$794.47K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.61M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $233.99K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $426.83K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $98.97K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $59.59K |