- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 21, 2018 | 34.37M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$787.02K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$931.93K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.27M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.24M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $967.57K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $948.07K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.4M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.56M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.76M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.69M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.42M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $6.5M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $240.69K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $262.86K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $7.23M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.25M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $533.8K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.64M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $259.15K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $175.17K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$983.38K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$2.15M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$782.41K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.87M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.86K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $52.88K |
| Revenue | Q1 2018 · Mar 31, 2018 | $14.46K |
| Capex | Q1 2018 · Mar 31, 2017 | $774 |