- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 5, 2016 | 49.69M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$437.04K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$387.07K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$697.41K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $193.34K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.13M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.56M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.13M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.56M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.43M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.74M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.43M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.75M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $67.9K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $69.55K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $132.33K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $174.17K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.05M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$603.76K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.01M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$578.75K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $10K |