- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$205.05K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $163.88K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $334.02K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $100.8K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $85.59K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $225.93K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $382.5K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $58.06M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $58.05M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.17K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$206.7K |