- 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 | 126.33M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $244K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$730K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $142K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $587K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $245K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $186K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $824K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.13M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $379K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $877K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.07M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.32M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $532K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.23M |