- Filed
- Apr 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 17, 2018 | 24.11M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$11.06K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$63.19K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $4.75M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $4.85M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $5.21M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $135.08K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $101.04K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $135.08K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $117.7K |
| Current Assets | FY 2017 · Dec 31, 2017 | $76.2K |
| Current Assets | FY 2017 · Dec 31, 2016 | $163.84K |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.89M |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.96M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $52.61K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $75.27K |
| Net Income | FY 2017 · Dec 31, 2017 | −$112.7K |
| Net Income | FY 2017 · Dec 31, 2016 | −$186K |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $81.77K |