- 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 | $134.37K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $115.02K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $528.98K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $475.26K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $6.62M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $6.68M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $202.11K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $22.75K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $81.3K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $33.72K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$867.78K |
| Revenue | Q1 2017 · Mar 31, 2016 | $505.23K |