- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 43.41M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$114.5K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$75.45K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $618 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $5.12K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.07K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $2.52K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $27.43K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $106.6K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $500K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $404.01K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $500K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $404.01K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $33.58K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $355.12K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $527.44K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $510.62K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $43.16K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $47.45K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $8.67K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $14.85K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$79.17K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$100.3K |