- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 9, 2018 | 1.27M sh |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $2.75M |
| Capex | FY 2017 · Dec 31, 2016 | $30.81K |
| Capex | FY 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$787.98K |
| Operating Cash Flow | FY 2017 · Sep 30, 2016 | −$46.98K |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $952.21K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $16.3M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.92M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $7.64M |
| Current Assets | FY 2017 · Dec 31, 2016 | $14.16M |
| Total Assets | FY 2017 · Dec 31, 2016 | $24.05M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $515.54K |
| Sga Expense | FY 2017 · Sep 30, 2016 | $91.27K |
| Net Income | FY 2017 · Dec 31, 2016 | −$499K |
| Net Income | FY 2017 · Sep 30, 2016 | −$74.45K |
| Operating Income | FY 2017 · Dec 31, 2016 | $109.7K |
| Operating Income | FY 2017 · Sep 30, 2016 | −$91.27K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $1.8M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $0 |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $4.95M |
| Stock Issued | FY 2017 · Nov 1, 2016 | 894.39K sh |