- Filed
- Mar 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 20, 2018 | 415.19M sh |
| Stock Issued | FY 2017 · Dec 31, 2017 | 11.83M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$995.68K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $29.62K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $398.29K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $745.08K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$4.55M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$4.05M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$2.57M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5.01M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.72M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $5.01M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $4.79M |
| Current Assets | FY 2017 · Dec 31, 2017 | $342.98K |
| Current Assets | FY 2017 · Dec 31, 2016 | $589.53K |
| Total Assets | FY 2017 · Dec 31, 2017 | $463.42K |
| Total Assets | FY 2017 · Dec 31, 2016 | $745.25K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.91M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.07M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $257.31K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $501.73K |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.01M |
| Net Income | FY 2017 · Dec 31, 2016 | −$2.67M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$2.22M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.59M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $0 |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $203.46K |
| Revenue | FY 2017 · Dec 31, 2017 | $0 |
| Revenue | FY 2017 · Dec 31, 2016 | $237K |