- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 10, 2018 | 3.01M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$81.08K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$13.05K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $666 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $758 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $1.09K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.41K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$455.5K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$362.72K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $569.69K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $475.52K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $710 |
| Current Assets | Q1 2018 · Dec 31, 2017 | $759 |
| Total Assets | Q1 2018 · Mar 31, 2018 | $114.19K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $112.79K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $68.98K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $59.12K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $7.6K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$76.58K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$61.96K |