- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 12, 2017 | 19.4M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$442.41K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$63.02K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $544.53K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.34M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.8M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.21M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $18.08K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $538.6K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $18.08K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $538.6K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $544.53K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.34M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.82M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.75M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $145.22K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $141.53K |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $439.93K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $163.81K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$465.34K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$341.28K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$614.66K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$316.01K |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |