- 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 · May 14, 2018 | 166.59M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $404.29K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $111.3K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.26M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.11M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.11M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.15M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.66M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $2.59M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $13.05M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $13.01M |
| Capex | Q1 2018 · Mar 31, 2017 | $318.69K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$514.46K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $357.21K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.11M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$911.94K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $139.74K |
| Revenue | Q1 2018 · Mar 31, 2017 | $2.29M |