- Filed
- Feb 21, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 8, 2017 | 1.49B sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$1.76M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.87M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.56M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.49M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.85M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.94M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $52.9K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $30.36K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $89.59K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $68.54K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$192.52K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $113.32K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $169.27K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $99.25K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $102.83K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$877.98K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$202.07K |