- 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 | 594.33M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 611.12M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 541.03M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $116.29K |
| Capex | Q1 2018 · Mar 31, 2017 | $102.22K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$318.41K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$381.57K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $913.89K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $775.81K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$4.77M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$10.25M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.31M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.86M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.31M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11.86M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $209.11K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $404.51K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.1M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.21M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.01 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $484.4K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $418.44K |
| Net Income | Q1 2018 · Mar 31, 2018 | $4.45M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$741.6K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$708.77K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$520.67K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | −$13.31K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $91 |
| Revenue | Q1 2018 · Mar 31, 2018 | $191.86K |
| Revenue | Q1 2018 · Mar 31, 2017 | $91 |
| Stock Issued | Q1 2018 · Mar 12, 2018 | 333.33K sh |