- Filed
- May 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 24.56M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $32.28K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $81.18K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.17M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.87M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $4.33M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $5.25M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $4.33M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $5.25M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.3M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $4.87M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $750.37K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $831.3K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$173.92K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.21M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$829.76K |