- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 23, 2018 | 27.6M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$922.93K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.23M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.48M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $4.85M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.81M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.33M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.61M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.33M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.61M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $6.32M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $5.28M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.17M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.42M |
| Net Income | Q1 2018 · Mar 31, 2018 | $792.36K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.76M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $496K |