- 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 | 200K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.1M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $542.23K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $9.35M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $10.33M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $9.08M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $73.88K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $90.77K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $10.41M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $11.4M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$976.75K |
| Net Income | Q1 2018 · Mar 31, 2017 | $764K |
| Revenue | Q1 2018 · Mar 31, 2018 | −$956.78K |
| Revenue | Q1 2018 · Mar 31, 2017 | $781.46K |