- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2017 · Dec 31, 2017 | $3.5K |
| Capex | FY 2017 · Dec 31, 2016 | $2.17K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.56M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $3.71M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $36.62K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $180K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $6.11M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.57M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $4.2M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.51M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $2.41M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.44M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.77M |
| Current Assets | FY 2017 · Dec 31, 2017 | $4.64M |
| Current Assets | FY 2017 · Dec 31, 2016 | $793.4K |
| Total Assets | FY 2017 · Dec 31, 2017 | $8.54M |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.34M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.48M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.31M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $239.95K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $445.4K |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.94M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.45M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.74M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.3M |