- Filed
- May 29, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 26, 2018 | 14.89M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $869 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $515.5K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $966.76K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $890.9K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.09M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $754.53K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $523.72K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $455.25K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.09M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.21M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.61M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.21M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $110.37K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $9.15K |
| Net Income | Q1 2018 · Mar 31, 2018 | $262.9K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$9.15K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $353.86K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$9.15K |