- 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 | −$143.86K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $250.7K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $979.96K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.12M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $189.49K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $32.1K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $12.4M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $12.27M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.13M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $332.79M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $331.8M |
| Net Income | Q1 2018 · Mar 31, 2018 | $860.51K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$115.2K |