- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 16, 2018 | 3.1B sh |
| Capex | FY 2017 · Dec 31, 2017 | $41K |
| Capex | FY 2017 · Dec 31, 2016 | $15K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.02M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$3.65M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $6.38M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $4.81M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $181K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $40K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $173K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$9.6M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$8.86M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.42M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $11.41M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $11.43M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $11.43M |
| Current Assets | FY 2017 · Dec 31, 2017 | $791K |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.12M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.73M |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.56M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $5.84M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $8.73M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $511K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $440K |
| Net Income | FY 2017 · Dec 31, 2017 | −$8.73M |
| Net Income | FY 2017 · Dec 31, 2016 | −$13.06M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$4.85M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$7.15M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $1.85M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $2.02M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $3.51M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $3.54M |
| Revenue | FY 2017 · Dec 31, 2017 | $5.36M |
| Revenue | FY 2017 · Dec 31, 2016 | $5.56M |