- Filed
- May 15, 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 | 504.87M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.06K |
| Capex | Q1 2018 · Mar 31, 2017 | $405 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$772.5K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$888.93K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $10.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $58.28K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $58.44K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $95.49K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $84.42K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$12.01M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$10.84M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $12.71M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.41M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $12.74M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11.44M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $575.86K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $444.39K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $732.1K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $604K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $836.83K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.37M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $177.84K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $199.63K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.1M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.47M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$960.01K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.57M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $54.66K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | −$2.66K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $93.78K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $109.22K |
| Revenue | Q1 2018 · Mar 31, 2018 | $148.45K |
| Revenue | Q1 2018 · Mar 31, 2017 | $106.56K |