- Filed
- Jul 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Jul 28, 2017 | 14.37M sh |
| Capex | FY 2016 · Dec 31, 2016 | $171.73K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $930.4K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $21.55K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $216.73K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$3.14M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $4.39M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $3.83M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $4.4M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $3.83M |
| Current Assets | FY 2016 · Dec 31, 2016 | $940.82K |
| Current Assets | FY 2016 · Dec 31, 2015 | $30.78K |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.11M |
| Total Assets | FY 2016 · Dec 31, 2015 | $37.3K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.2M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.75M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $641.57K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $361.48K |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.92M |
| Net Income | FY 2016 · Dec 31, 2015 | −$3.7M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$2.84M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$3.11M |