- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $173.29K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $116.82K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.76M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.69M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $467.99K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $508.73K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.13M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.26M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $410.22K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $42.12K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $25.29K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $35.43K |
| Net Income | Q1 2018 · Mar 31, 2017 | $303.95K |
| Revenue | Q1 2018 · Mar 31, 2017 | $749.44K |