- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 0 sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$128.8K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.28K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $341.66K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $357.71K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $559.2K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $576.13K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.59M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.39M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.63M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $700.68K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $561.81K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.4M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $24.57K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $45.98K |
| Net Income | Q1 2018 · Mar 31, 2018 | $199.9K |
| Net Income | Q1 2018 · Mar 31, 2017 | $116.42K |