- Filed
- May 18, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $2K |
| Capex | Q1 2018 · Mar 31, 2017 | $15K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.02M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$312K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $6.65M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $6.38M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $49K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $181K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $299K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $40K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$10.71M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$9.6M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $11.92M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.42M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $11.92M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11.43M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $158K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $791K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.21M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.73M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $2.63M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.06M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.16M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $158K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $101K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.9M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.85M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.03M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.83M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $192K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $423K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $228K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $804K |
| Revenue | Q1 2018 · Mar 31, 2018 | $420K |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.23M |
| Shares Outstanding | Q1 2018 · May 16, 2017 | 9.39M sh |