- 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 | 2.53M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $8.26K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$803.83K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.41K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $110.29K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $153.98K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $95 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.51K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$12.78M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$11.68M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $12.65M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.64M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $13.95M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $12.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.11M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.15M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.15M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.16M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $195.95K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $109.17K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $734.67K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $42.21K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.12M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$635.55K |
| Revenue | Q1 2018 · Mar 31, 2017 | $292 |