- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 90.01M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$185.61K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$255.47K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $111.33K |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $176.74K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $113.53K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $227.19K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.27M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$263.63K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.88M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.38M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.4M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.9M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.53M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $464.65K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.67M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.64M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $806.02K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$654.11K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$655.19K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $150.84K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $856 |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $155.68K |
| Revenue | Q1 2018 · Mar 31, 2018 | $306.51K |