- 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 12, 2018 | 4.11M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$763K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.29M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $106K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $208K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $30K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.31M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$10.94M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$10M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $17.1M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.27M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $17.11M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $16.29M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.55M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.58M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.18M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.29M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $573K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.03M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $441K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $582K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.19M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.25M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $86K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.61M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.1M |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.1M |
| Capex | Q1 2018 · Mar 31, 2017 | $1K |