- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 20, 2018 | 2.53M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $19.26K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.69M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $2.17K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $36.51K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $153.98K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $3.68K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $1.51K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$13.84M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$11.68M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $13.52M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $11.64M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $14.92M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $12.84M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.04M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.15M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.08M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.16M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $283.09K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $479.04K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $127.91K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $237.08K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $538.09K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.27M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $38.44K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $80.66K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.04M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.16M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.95M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.59M |
| Revenue | Q2 2018 · Jun 30, 2017 | $292 |