- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 0 sh |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.93M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.62M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.29M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.32M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $941.25K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $733.48K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.83M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.79M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $196.17K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $532.03K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $495.95K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $21.5K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $57.42K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$150.52K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$251.7K |