- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 18, 2018 | 42.2M sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $4.56M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.96M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.61M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $6.04M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $128.65K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $116.15K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.08M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.05M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$219.09K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $14.07K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $94.66K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $152.12K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$657.05K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$569.3K |