- Filed
- Dec 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Dec 8, 2023 | 79.39M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $190.71K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$51.22K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $205.89K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $15.18K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.78K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $20.99K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.86M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$3.01M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | −$2.03M |
| Stockholders Equity | Q1 2016 · Dec 31, 2013 | −$2.31M |
| Stockholders Equity | Q1 2016 · Dec 31, 2012 | −$912.54K |
| Stockholders Equity | Q1 2016 · Dec 31, 2011 | −$939.66K |
| Stockholders Equity | Q1 2016 · Dec 31, 2010 | −$821.78K |
| Stockholders Equity | Q1 2016 · Dec 31, 2009 | −$646.45K |
| Stockholders Equity | Q1 2016 · Dec 31, 2008 | $0 |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.1M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.04M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.1M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.04M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $233.47K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $27.18K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $235.67K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $29.8K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $43.25K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $206.62K |
| Net Income | Q1 2016 · Mar 31, 2016 | $182.63K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$1.02M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$320.59K |
| Net Income | Q1 2016 · Dec 31, 2014 | −$470.58K |
| Net Income | Q1 2016 · Dec 31, 2013 | −$1.44M |
| Net Income | Q1 2016 · Dec 31, 2012 | −$2.15M |
| Net Income | Q1 2016 · Dec 31, 2011 | −$3.14M |
| Net Income | Q1 2016 · Dec 31, 2010 | −$211.08K |
| Net Income | Q1 2016 · Dec 31, 2009 | −$457.77K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $190.52K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$278.13K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $249.76K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $13.13K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $68.84K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $1.38M |
| Revenue | Q1 2016 · Mar 31, 2016 | $318.61K |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.39M |