- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 12, 2018 | 4.16M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.24M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $20K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $208K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $121K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $1.31M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$8.66M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$10M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $14.66M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.27M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $14.67M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $16.29M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $3.47M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $3.58M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $6.01M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $6.29M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $583K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.16M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.04M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $396K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $837K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $600K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.18M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.85M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.04M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.21M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$6.46M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$979K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$893K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.6M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.22M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $1.1M |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.1M |