- Filed
- Jun 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jun 5, 2019 | 29.1M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.62K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$146.84K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $613.13K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $88.6K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $108.42K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $117.79K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $340.39K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$13.73M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$11.94M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $83.11M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $64.62M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $72.25M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $56.49M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.89M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.3M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$791.55K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$801.6K |
| Revenue | Q1 2017 · Mar 31, 2017 | $2.66M |
| Revenue | Q1 2017 · Mar 31, 2016 | $2.86M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $74.4M |