- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$641.47K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$310.27K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $133.49K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $201K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $5M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $5M |
| Stockholders Equity | Q2 2018 · Dec 31, 2015 | $0 |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $1.94M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $110.26K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $10.69M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $8.86M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $156.13K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $263.95K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $253.56M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $251.99M |
| Revenue | Q2 2018 · Jun 30, 2018 | $957.03K |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.68M |
| Revenue | Q2 2018 · Jun 30, 2017 | $335.3K |
| Revenue | Q2 2018 · Jun 30, 2017 | $546.27K |
| Shares Outstanding | Q2 2018 · Jul 31, 2017 | 6.24M sh |
| Shares Outstanding | Q2 2018 · Dec 31, 2015 | 0 sh |