- Filed
- May 18, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · May 7, 2018 | 39M sh |
| Capex | FY 2017 · Dec 31, 2017 | $195.41K |
| Capex | FY 2017 · Dec 31, 2016 | $139.04K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $134.02K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $169.14K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $34.96K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $85.46K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $109.91K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$5.33M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$2.89M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$1.58M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $8.03M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $6.51M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $9.52M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $8.22M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.03M |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.24M |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.19M |
| Total Assets | FY 2017 · Dec 31, 2016 | $5.33M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $703.78K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $752.73K |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.02M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.33M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$819.48K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$483.82K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $2.96M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $3.33M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $4.27M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $3.85M |