- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 20, 2018 | 19.79M sh |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $2.42M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $2.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$3.82M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$4.16M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.3M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.74M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $953.47K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.07M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.48M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.58M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$24.25K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $68.12K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $135.85K |