- Filed
- Feb 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 16, 2018 | 6.87M sh |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$24.01K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$103.46K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $47.08K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $54 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $6 |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$176.16K |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$220.8K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $223.24K |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $220.85K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $47.08K |
| Current Assets | Q1 2018 · Sep 30, 2017 | $54 |
| Total Assets | Q1 2018 · Dec 31, 2017 | $47.08K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $54 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $15.58K |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $23.21K |
| Net Income | Q1 2018 · Dec 31, 2017 | −$19.09K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$41.11K |