- 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 11, 2018 | 350K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$33.69K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$799.21K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $6.29M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $5.29M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.5M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $46.27K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $66.36K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $7.66M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.83M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$137.43K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$743.1K |
| Revenue | Q1 2018 · Mar 31, 2018 | −$123.66K |
| Revenue | Q1 2018 · Mar 31, 2017 | −$731.76K |