- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 9, 2018 | 104.48M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$864.24K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $578.7K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $494.41K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $93.38K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$6.37M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.64M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $6.03M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.26M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $7.3M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.53M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $931.47K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $889.4K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $931.47K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $889.4K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $298K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $593.82K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $63.57K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $167.9K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $26.78K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $77.1K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.42M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.92M |