- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 12, 2016 | 9.18M sh |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.84M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.81M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $3M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $3.68M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $217.33K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $180.78K |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $647.41K |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $564.76K |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.84M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.01M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.65M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.25M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$147.9K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $384.49K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $603.25K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $115.14K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $234.25K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$527.5K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$890.69K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$510.3K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$858.45K |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |