- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 377.15M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 377.15M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 366.98M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$251.91K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $540.42K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $273.97K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $525.87K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $599.22K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $270.33K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $7.58M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $7.69M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $9.67M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.06M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.11M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.06M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.11M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.83M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.64M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.8M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $564.01K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $532.68K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $38.46K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $11.53K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$110.36K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$49.88K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$147.59K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$74.41K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $470.94K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $502.18K |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.35M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.15M |
| Capex | Q1 2018 · Mar 31, 2017 | $4.48K |