- Filed
- Mar 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$232.77K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$19.2K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.44M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $4.93M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.67M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $9.44M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $12.29M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $153.15K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $735.7K |
| Total Assets | FY 2017 · Dec 31, 2017 | $9.59M |
| Total Assets | FY 2017 · Dec 31, 2016 | $14.83M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $336.07K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $527.74K |
| Net Income | FY 2017 · Dec 31, 2017 | −$525.12K |
| Net Income | FY 2017 · Dec 31, 2016 | $8.18K |
| Revenue | FY 2017 · Dec 31, 2017 | $1.1M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.51M |