- Filed
- Apr 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 12, 2018 | 14M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$405.01K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$144.28K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $22.99K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $2.46K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.25K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$162.97K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$682.33K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$470.23K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $187.58K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $576.01K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $187.58K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $687.05K |
| Current Assets | FY 2017 · Dec 31, 2017 | $22.99K |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.46K |
| Total Assets | FY 2017 · Dec 31, 2017 | $24.61K |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.72K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $2M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $192.9K |
| Rd Expense | FY 2017 · Dec 31, 2017 | $60.12K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $82.29K |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.08M |
| Net Income | FY 2017 · Dec 31, 2016 | −$338.48K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$2.06M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$275.19K |