- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$20.02K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $792 |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $4.61M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $4.62M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.22M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.07M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $11.68M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $10.74M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $13.9M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $12.81M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $425.54K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $31.88K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$485.78K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$31.31K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$439.7K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$31.88K |
| Revenue | Q1 2017 · Mar 31, 2017 | $172.17K |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |