- 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 · May 14, 2018 | 33.63M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $102.04K |
| Capex | Q1 2018 · Mar 31, 2017 | $18.71K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$3.08M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.36M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $9.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $12.86M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $37.38M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $41.13M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.06M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.66M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.03M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.62M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $10.63M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $13.89M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $40.41M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $43.75M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.1M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.13M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$4.03M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.33M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$4.03M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$3.32M |