- 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 21, 2018 | 414.06M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$257.22K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$671 |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $502.3K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $484.26K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$1.55M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.01M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $4.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.05M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.68M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.05M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.12M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.08M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.13M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.04M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $8.97K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $65 |
| Net Income | Q1 2018 · Mar 31, 2018 | −$253.6K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$17.33K |