- Filed
- Apr 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 16, 2018 | 3.98M sh |
| Capex | FY 2017 · Dec 31, 2017 | $281K |
| Capex | FY 2017 · Dec 31, 2016 | $60K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.4M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$4.82M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $3.68M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $5M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $6.68M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $2.99M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $416K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.89M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$1.44M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$2.22M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$3.49M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $24.87M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $11.57M |
| Current Assets | FY 2017 · Dec 31, 2017 | $8.64M |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.91M |
| Total Assets | FY 2017 · Dec 31, 2017 | $41.09M |
| Total Assets | FY 2017 · Dec 31, 2016 | $16.52M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $6.22M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $7.52M |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.91M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.8M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$6.95M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$6.93M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $1.6M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $588K |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $2.23M |
| Revenue | FY 2017 · Dec 31, 2017 | $3.82M |
| Revenue | FY 2017 · Dec 31, 2016 | $588K |
| Stock Issued | FY 2017 · Dec 14, 2017 | 58.91K sh |
| Stock Issued | FY 2017 · Jun 22, 2017 | 1.44M sh |
| Stock Issued | FY 2017 · Jun 2, 2016 | 107.16K sh |