- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 30, 2017 | 2.27M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $87K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $2.54M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3.67M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $6.33M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $7.02M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $583K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $4.71M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $2.2M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.85M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $4.32M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $4.59M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $7.46M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $4.91M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $7.71M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $2.65M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.41M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $767K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $737K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$4.27M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.86M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$3.31M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$1.86M |
| Stock Issued | Q1 2017 · May 10, 2016 | 547.2K sh |