- Filed
- Sep 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 1.49B sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$39.91K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$226.17K |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $19.61K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $18.55K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $3.41K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $3.43K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.7K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $14.77K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$4.33M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$2.62M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $4.05M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.61M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $4.36M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.67M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $18.41K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $20.24K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $37.07K |
| Total Assets | Q2 2017 · Dec 31, 2016 | $45.97K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $48.39K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $55.44K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $68.26K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $158.97K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.03M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.75M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$789.23K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.08M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$48.39K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$55.44K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$97.5K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$242.37K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $29.24K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $83.4K |