- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $7.04M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.57M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $2.41M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.41M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.15M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.77M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $6.04M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $793.4K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $10.19M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.34M |
| Capex | Q2 2017 · Jun 30, 2016 | $0 |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$972.25K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $718.14K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $180K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $384.9K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $703.7K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $135.33K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $271.49K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$536.24K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.18M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$489.12K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.07M |