- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 13, 2018 | 113.06M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $628 |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$370.78K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.63K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $476.15K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $484.26K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $616.28K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $986.82K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$1.78M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.01M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $4.84M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $4.05M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $4.84M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $4.05M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.17M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.08M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.06M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $3.04M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $252.96K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $509.52K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $12.89K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $25.71K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$250.03K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$503.63K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$17.4K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$34.72K |