- Filed
- Jul 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Jul 9, 2018 | 95.95M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$4.12M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$4.17M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $200.49K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $1.01M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $3.44M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$7.57M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$321.49K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $2.94M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $8.14M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $8.77M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $8.14M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $10.92M |
| Current Assets | FY 2016 · Dec 31, 2016 | $275.51K |
| Current Assets | FY 2016 · Dec 31, 2015 | $8.83M |
| Total Assets | FY 2016 · Dec 31, 2016 | $578.26K |
| Total Assets | FY 2016 · Dec 31, 2015 | $10.6M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.82M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $3.02M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $457.71K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $944.36K |
| Net Income | FY 2016 · Dec 31, 2016 | −$10.56M |
| Net Income | FY 2016 · Sep 30, 2016 | −$1.3M |
| Net Income | FY 2016 · Sep 30, 2016 | −$4.78M |
| Net Income | FY 2016 · Jun 30, 2016 | −$1.75M |
| Net Income | FY 2016 · Jun 30, 2016 | −$3.48M |
| Net Income | FY 2016 · Mar 31, 2016 | −$1.73M |
| Net Income | FY 2016 · Dec 31, 2015 | −$7.39M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$6.03M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$5.79M |
| Gross Profit | FY 2016 · Dec 31, 2016 | −$1.53M |
| Gross Profit | FY 2016 · Dec 31, 2015 | −$2.23M |
| Revenue | FY 2016 · Dec 31, 2016 | $58.2K |
| Revenue | FY 2016 · Dec 31, 2015 | $600.48K |
| Stock Issued | FY 2016 · Oct 29, 2014 | 20 sh |