- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 8, 2018 | 20.02M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$817.25K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$479.54K |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$985.19K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $13.87K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $24.57K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $272.67K |
| Cash And Equivalents | FY 2017 · Apr 28, 2015 | $0 |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $5M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $5M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $5M |
| Stockholders Equity | FY 2017 · Apr 28, 2015 | $0 |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $2.28M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.93M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $9.89M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $8.95M |
| Current Assets | FY 2017 · Dec 31, 2017 | $21.22K |
| Current Assets | FY 2017 · Dec 31, 2016 | $322.31K |
| Total Assets | FY 2017 · Dec 31, 2017 | $151.23M |
| Total Assets | FY 2017 · Dec 31, 2016 | $200.42M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.29M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.81M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $982.34K |
| Net Income | FY 2017 · Dec 31, 2017 | $75.7K |
| Net Income | FY 2017 · Dec 31, 2017 | −$242.39K |
| Net Income | FY 2017 · Sep 30, 2017 | $52.94K |
| Net Income | FY 2017 · Jun 30, 2017 | −$24K |
| Net Income | FY 2017 · Mar 31, 2017 | −$347.03K |
| Net Income | FY 2017 · Dec 31, 2016 | −$867.73K |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.69M |
| Net Income | FY 2017 · Sep 30, 2016 | −$563.12K |
| Net Income | FY 2017 · Jun 30, 2016 | −$93.94K |
| Net Income | FY 2017 · Mar 31, 2016 | −$161.67K |
| Net Income | FY 2017 · Dec 31, 2015 | −$754.89K |
| Net Income | FY 2017 · Dec 31, 2015 | −$1.09M |
| Net Income | FY 2017 · Sep 30, 2015 | −$336.49K |
| Net Income | FY 2017 · Jun 30, 2015 | −$2.91K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$310.13K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.47M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$304.43K |
| Operating Income | FY 2017 · Jun 30, 2017 | −$347.11K |
| Operating Income | FY 2017 · Mar 31, 2017 | −$512.95K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$916.96K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$666.07K |
| Operating Income | FY 2017 · Jun 30, 2016 | −$181.18K |
| Operating Income | FY 2017 · Mar 31, 2016 | −$231.12K |
| Operating Income | FY 2017 · Dec 31, 2015 | −$764.8K |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.1M |
| Operating Income | FY 2017 · Sep 30, 2015 | −$336.49K |
| Operating Income | FY 2017 · Jun 30, 2015 | −$2.91K |