- Filed
- Nov 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 20.88M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$30.82K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$162.3K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $15.18K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $20.99K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $99.97K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$3.04M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$2.03M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$2.31M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.07M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.74M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.07M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.74M |
| Current Assets | FY 2015 · Dec 31, 2015 | $27.18K |
| Current Assets | FY 2015 · Dec 31, 2014 | $704.14K |
| Total Assets | FY 2015 · Dec 31, 2015 | $29.8K |
| Total Assets | FY 2015 · Dec 31, 2014 | $707.59K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $206.62K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $254.45K |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.02M |
| Net Income | FY 2015 · Dec 31, 2014 | −$470.58K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$282.08K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$297.95K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $13.13K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $220.38K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $1.38M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $287.65K |
| Revenue | FY 2015 · Dec 31, 2015 | $1.39M |
| Revenue | FY 2015 · Dec 31, 2014 | $508.04K |