- Filed
- May 19, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 28.75M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$352.63K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$1.75M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $0 |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $116.91K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $68.13K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $285.33K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$9.12M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$8.52M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $11.36M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $10.87M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $11.83M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $11.39M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.31M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.37M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.72M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.87M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | −$412.31K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | −$208.92K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$522.44K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.01M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $0 |
| Gross Profit | Q1 2017 · Mar 31, 2016 | −$716.08K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $716.08K |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |