- 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 | −$104.6K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $276.2K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $360.47K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $357.71K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $840.78K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $576.13K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $1.58M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.39M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.75M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.84M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $485.96K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $561.81K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.33M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.4M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $125.44K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $150K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $29.4K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $75.38K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$187.41K |
| Net Income | Q2 2018 · Jun 30, 2018 | $12.49K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$30.92K |
| Net Income | Q2 2018 · Jun 30, 2017 | $85.5K |