- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 18, 2018 | 23.62M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $22.22K |
| Capex | Q1 2018 · Mar 31, 2017 | $9.64K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.03M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$393.48K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $696.68K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $186.49K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $645.12K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $244.69K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.57M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$2.12M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.87M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.83M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.87M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.83M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.76M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $991.56K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.11M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.36M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $518.84K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $343.59K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$452.36K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$272.14K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$728.92K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$453.92K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $122.22K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $63.91K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $756.09K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $573.64K |
| Revenue | Q1 2018 · Mar 31, 2018 | $878.31K |
| Revenue | Q1 2018 · Mar 31, 2017 | $637.55K |