- 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 · May 13, 2018 | 69.02M sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.28M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $10.27M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.45M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $10.27M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $937.57K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $795.45K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.53M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.37M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$141.06K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $18.23K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.81K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $143.34K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.58K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$175.54K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$110K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $246.28K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $442.71K |
| Revenue | Q1 2018 · Mar 31, 2017 | $688.99K |