- Filed
- Jul 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 23.79M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $219.44K |
| Capex | Q1 2018 · Mar 31, 2017 | $0 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $501.44K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$160.37K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $6.65M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.35M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.52M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.99M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.89M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.44M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $4.31M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.95M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $9.54M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.79M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.64M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $259.24K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$56.77K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$225.15K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$49.4K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$239.87K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.59M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $19.37K |