- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 21, 2018 | 88.96M sh |
| Capex | FY 2017 · Dec 31, 2017 | $13.24K |
| Capex | FY 2017 · Dec 31, 2016 | $22.06K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$765.55K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.06M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $176.74K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $227.19K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $668.57K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.63M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$263.63K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $165.46K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.48M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $4.38M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $720.87K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $4.9M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $720.87K |
| Current Assets | FY 2017 · Dec 31, 2017 | $464.65K |
| Current Assets | FY 2017 · Dec 31, 2016 | $705.58K |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.64M |
| Total Assets | FY 2017 · Dec 31, 2016 | $886.33K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $817.77K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.33M |
| Net Income | FY 2017 · Dec 31, 2017 | −$750.04K |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.32M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$815.59K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.33M |
| Revenue | FY 2017 · Dec 31, 2017 | $2.18K |