- 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 | 23.61M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$14.62K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$137.71K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$1.28M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.16M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.4M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.34M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $110K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $172.12K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $115.89K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $178.7K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $118.07K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $199.29K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$135.93K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$254.8K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$119.83K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$240.12K |
| Revenue | Q1 2018 · Mar 31, 2018 | $53.5K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.05K |