- Filed
- Jun 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · May 31, 2018 | 23.79M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 448K sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 0 sh |
| Capex | FY 2017 · Dec 31, 2017 | $566.46K |
| Capex | FY 2017 · Dec 31, 2016 | $0 |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.45M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$746.58K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.35M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $605.96K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$164.95K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.99M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.99M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.44M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.99M |
| Current Assets | FY 2017 · Dec 31, 2017 | $3.95M |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.58M |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.79M |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.6M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.94M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $593.33K |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.67M |
| Net Income | FY 2017 · Dec 31, 2016 | −$116.36K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.68M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$95.28K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $433.77K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $498.06K |