- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 15, 2018 | 100M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 100M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 100M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $27.3K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$75.42K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $3.63M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $3.53M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $237.57K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $150.74K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $97.55K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $67.98K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $10.72M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $10.63M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $14.28M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $9.84M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $14.28M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $25M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $20.46M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $20.46M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.00 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $276.2K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $81.39K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$309.18K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$179.57K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$257.45K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$112.63K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $27.98K |
| Revenue | Q1 2018 · Mar 31, 2018 | $349.82K |