- 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 · Jun 30, 2018 | 18.98M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.27M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $7.18M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.39M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $7.25M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $6.14M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.23M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $893.51K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.23M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $901.74K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $281.66K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $109.38K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $15.39K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $218.42K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $759.81K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.51M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $505 |
| Net Income | Q2 2018 · Jun 30, 2017 | −$637.82K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.17M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$542.4K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.12M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $218.43K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $397.12K |