- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Oct 30, 2019 | 35.58M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$35.2K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $35.82K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.92K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $9.83K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $55.98K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $48.38K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.57M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$2.38M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.76M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.68M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $180.02K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $269.26K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $217.95K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $312.87K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $181.42K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $202.03K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$163.31K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$245.6K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$67.91K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$40.82K |
| Revenue | Q1 2018 · Mar 31, 2018 | $399.3K |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.34M |
| Capex | Q1 2018 · Mar 31, 2017 | $8.21K |