- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 29.39M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $380.88K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $493.68K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $216.73K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $272.47K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$845.99K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.21M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.14M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $393.75K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $515.31K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $393.75K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $515.31K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$55.74K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $56.98K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $30.04K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$89.79K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$87.02K |