- Filed
- May 18, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 0 sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$13.13K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.02K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $7.05K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $7.6K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $10.19K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $11.22K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.73M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.34M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.09M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.96M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $61.04K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $87.17K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.12M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.14M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $25.12K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $47.88K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$144.38K |
| Net Income | Q1 2018 · Mar 31, 2017 | $15.93K |