- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 9, 2018 | 55.5M sh |
| Stock Issued | Q1 2017 · Mar 31, 2017 | 100K sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$120.28K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$303.45K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $4.49K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $24.76K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $7.64K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.37K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$23.86M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$23.45M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $23.82M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $23.43M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $23.93M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $23.53M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $4.49K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $24.76K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $69.57K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $78.89K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.33M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $9.99M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$1.33M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$10M |