- Filed
- Apr 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 30, 2018 | 504.87M sh |
| Capex | FY 2017 · Dec 31, 2017 | $63.65K |
| Capex | FY 2017 · Dec 31, 2016 | $8.69K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.57M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$4.4M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $9.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $58.44K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $84.42K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $682.86K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$10.84M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$6.53M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$1.72M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.41M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $7.03M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $11.44M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $7.1M |
| Current Assets | FY 2017 · Dec 31, 2017 | $444.39K |
| Current Assets | FY 2017 · Dec 31, 2016 | $496.75K |
| Total Assets | FY 2017 · Dec 31, 2017 | $604K |
| Total Assets | FY 2017 · Dec 31, 2016 | $569.56K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $2.83M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.39M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $937.99K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.15M |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.8M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.14M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.03M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$3.66M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$807.25K |
| Operating Income | FY 2017 · Jun 30, 2017 | −$246.48K |
| Operating Income | FY 2017 · Mar 31, 2017 | −$1.57M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$605.11K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.59M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$1.16M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$1.37M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$1.46M |
| Gross Profit | FY 2017 · Dec 31, 2017 | −$43.21K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $107.69K |
| Gross Profit | FY 2017 · Sep 30, 2017 | $154.23K |
| Gross Profit | FY 2017 · Jun 30, 2017 | −$672 |
| Gross Profit | FY 2017 · Mar 31, 2017 | −$2.66K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $43.26K |
| Gross Profit | FY 2017 · Dec 31, 2016 | −$50.94K |
| Gross Profit | FY 2017 · Sep 30, 2016 | −$35.08K |
| Gross Profit | FY 2017 · Jun 30, 2016 | −$24.39K |
| Gross Profit | FY 2017 · Mar 31, 2016 | −$34.72K |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $465.42K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $360.89K |
| Revenue | FY 2017 · Dec 31, 2017 | $66.55K |
| Revenue | FY 2017 · Dec 31, 2017 | $573.11K |
| Revenue | FY 2017 · Sep 30, 2017 | $311.95K |
| Revenue | FY 2017 · Jun 30, 2017 | $88.05K |
| Revenue | FY 2017 · Mar 31, 2017 | $106.56K |
| Revenue | FY 2017 · Dec 31, 2016 | $149.56K |
| Revenue | FY 2017 · Dec 31, 2016 | $309.96K |
| Revenue | FY 2017 · Sep 30, 2016 | $53.73K |
| Revenue | FY 2017 · Jun 30, 2016 | $64.03K |
| Revenue | FY 2017 · Mar 31, 2016 | $42.64K |