- Filed
- May 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 127.5M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$225.31K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$91.13K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $29.69K |
| Cash And Equivalents | Q1 2017 · Jan 1, 2017 | $1.59K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.59K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.04K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.79K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$1.2M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$1.96M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.27M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.97M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $65.69K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $9.09K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $67.77K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $11.72K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.99M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $5.53M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.12M |
| Net Income | Q1 2017 · Dec 31, 2016 | −$26.59M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$7.88M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$1.99M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$7.79M |
| Short Term Debt | Q1 2017 · Mar 17, 2015 | $25K |