- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$104.41K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$286.77K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $2.25M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.44M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.28M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $4.93M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $7.35M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $9.44M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $217.4K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $153.15K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $7.57M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $9.59M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $98.3K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $128.81K |
| Net Income | Q1 2018 · Mar 31, 2018 | $35.33K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$42.89K |
| Revenue | Q1 2018 · Mar 31, 2018 | $240.07K |
| Revenue | Q1 2018 · Mar 31, 2017 | $273.82K |