- Filed
- Feb 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Feb 6, 2018 | 8.84M sh |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$4.75M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | −$4.25M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.23M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $1.75M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $4.82M |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $4.49M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $68.57K |
| Current Assets | Q2 2018 · Jun 30, 2017 | $236.86K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $68.57K |
| Total Assets | Q2 2018 · Jun 30, 2017 | $236.86K |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | −$385K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $1.24K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2016 | $20.25K |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $438.61K |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $828.71K |
| Rd Expense | Q2 2018 · Dec 31, 2016 | $61.57K |
| Rd Expense | Q2 2018 · Dec 31, 2016 | $131.47K |
| Net Income | Q2 2018 · Dec 31, 2016 | −$10.69M |
| Net Income | Q2 2018 · Dec 31, 2016 | −$14.88M |