- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $158.44K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $1.33K |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $4.59M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $4.62M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$930.22K |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.07M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $15.44M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $10.74M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $14.51M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $12.81M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $215.35K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $640.89K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $461.16K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $493.04K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$278.48K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$764.26K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$460K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$491.31K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$228.63K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$668.33K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$461.16K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$493.04K |
| Revenue | Q2 2017 · Jun 30, 2017 | $177.7K |
| Revenue | Q2 2017 · Jun 30, 2017 | $349.88K |
| Revenue | Q2 2017 · Jun 30, 2016 | $0 |
| Revenue | Q2 2017 · Jun 30, 2016 | $0 |