- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$263.78K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $250.7K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $860.04K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.12M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $152.5K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $5M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $417.29K |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $32.1K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $12.64M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $12.27M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $972.49K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $334.11M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $331.8M |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.08M |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.94M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.69K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$114.96K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$230.16K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.69K |