- 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 | $101.8K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $94.13K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $308.5K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $329.7K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.92M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $43.08K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $18.43K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $77.31K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $21.29K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$762.2K |
| Revenue | Q1 2017 · Mar 31, 2016 | $290.4K |