- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $964.25K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $82.46K |
| Current Assets | FY 2016 · Dec 31, 2015 | $304.57K |
| Total Assets | FY 2016 · Dec 31, 2015 | $5.3M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $121.41K |
| Net Income | FY 2016 · Dec 31, 2015 | −$6.11M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.84M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $58.39K |