- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $66.39K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $54.17K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $236.06K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $267.42K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.58M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $71.92K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $12.39K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $43.97K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $17.86K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$508.76K |
| Revenue | Q1 2017 · Mar 31, 2016 | $230.24K |