- Filed
- Apr 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 13, 2018 | 589.99M sh |
| Capex | FY 2017 · Dec 31, 2017 | $608.84K |
| Capex | FY 2017 · Dec 31, 2016 | $251.3K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.99M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.12M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $775.81K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $142.94K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$10.25M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$626.28K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.86M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.36M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $11.86M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.4M |
| Current Assets | FY 2017 · Dec 31, 2017 | $404.51K |
| Current Assets | FY 2017 · Dec 31, 2016 | $230.27K |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.21M |
| Total Assets | FY 2017 · Dec 31, 2016 | $498.62K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.94M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.08M |
| Net Income | FY 2017 · Dec 31, 2017 | −$13.96M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.7M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$5.14M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.29M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $27.1K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $135.23K |
| Revenue | FY 2017 · Dec 31, 2017 | $87.91K |
| Revenue | FY 2017 · Dec 31, 2016 | $135.23K |
| Stock Issued | FY 2017 · Jul 5, 2017 | 1.27M sh |
| Stock Issued | FY 2017 · Jul 2, 2017 | 632.71K sh |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $39.73K |