- Filed
- Aug 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 115M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$660.08K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$2.14M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $84.24K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $68.13K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $315.19K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$9.76M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$8.52M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $12.41M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $10.87M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $12.41M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $11.39M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.39M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.37M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.65M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.87M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | −$357.5K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | −$769.81K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | −$138.46K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | −$347.38K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$484.49K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.01M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.08M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.08M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $0 |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $0 |
| Gross Profit | Q2 2017 · Jun 30, 2016 | −$851.92K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | −$1.57M |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2016 | $0 |
| Revenue | Q2 2017 · Jun 30, 2016 | $0 |