- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $99.49K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $701.52K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $954.1K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $5M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $5M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $449.62K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $312.83K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $14.54M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $14.4M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $984.86K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.29M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $404.13M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $404.09M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $442.49K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$90.42K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$442.49K |
| Short Term Debt | Q1 2017 · Jul 19, 2016 | $125K |
| Short Term Debt | Q1 2017 · Apr 29, 2016 | $300K |