- Filed
- Feb 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 9, 2018 | 3.7M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $4.91K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $313.27K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $287.75K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $417.21K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $316.6K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$379.86K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$259.78K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.93M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $2.16M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.43M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.34M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.1M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.04M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.05M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.08M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $542.23K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $177.83K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$153.97K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $35.55K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$199.06K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$218.41K |