- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 26.29M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$520.74K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$553.51K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $2.31M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.83M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $5.12M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $5.68M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $37.6M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $38.25M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $653.71K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $325.63K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $38.25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $38.58M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $144.98K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $145.58K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$655.76K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$219.38K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$663.18K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$225.63K |
| Revenue | Q1 2018 · Mar 31, 2018 | $0 |
| Revenue | Q1 2018 · Mar 31, 2017 | $0 |