- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 8, 2017 | 8.51M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$189.93K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$631.83K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $259.46K |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $277.54K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $200K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $5M |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $5M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $5M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.22M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $1.07M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $745.41K |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.5M |
| Total Liabilities | Q2 2017 · Mar 31, 2017 | $1.35M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.02M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $296.46K |
| Current Assets | Q2 2017 · Mar 31, 2017 | $337.29K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $300.12K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $25.69M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $25.56M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $25.37M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $57.68K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $218.31K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $957.31K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.09M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$22.37K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$162.68K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$902.54K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$996.67K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$62.93K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$228.81K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.18M |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $0 |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $0 |