- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 0 sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $268.49K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $492.26K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $7.89K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $4.51K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $3.17K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $12.83K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $106.59K |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $104.89K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $764.49K |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $744.21K |
| Current Assets | Q2 2018 · Jun 30, 2018 | $279.31K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $265.3K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.64M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $3.71M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $42.07K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $65.99K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $34.59K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $62.47K |
| Net Income | Q2 2018 · Jun 30, 2018 | $113.27K |
| Net Income | Q2 2018 · Jun 30, 2018 | $169.9K |
| Net Income | Q2 2018 · Jun 30, 2017 | $222.56K |
| Net Income | Q2 2018 · Jun 30, 2017 | $380.77K |
| Revenue | Q2 2018 · Jun 30, 2018 | $436.74K |
| Revenue | Q2 2018 · Jun 30, 2018 | $827.44K |
| Revenue | Q2 2018 · Jun 30, 2017 | $551.99K |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.03M |