- 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 15, 2018 | 9.1M sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.39M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.5M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $119.78K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $42.3K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $148.35K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $71.78K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$263.23K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $180.29K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $427.78K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $61.81K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $104.2K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$211.83K |