- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $30.17K |
| Capex | FY 2016 · Dec 31, 2015 | $464.65K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $6.72K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $374.63K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.35M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $19.09K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $4.15K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $2K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.99M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.82M |
| Current Assets | FY 2016 · Dec 31, 2016 | $49.55K |
| Current Assets | FY 2016 · Dec 31, 2015 | $43.67K |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.06M |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.9M |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.03 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.02 |
| Revenue | FY 2016 · Dec 31, 2016 | $1.02M |
| Revenue | FY 2016 · Dec 31, 2015 | $627.95K |