- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 22, 2018 | 207.91M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.95M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $91K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $11.55M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $11.55M |
| Current Assets | FY 2017 · Dec 31, 2016 | $403K |
| Total Assets | FY 2017 · Dec 31, 2016 | $412K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $878K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.16M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.91M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$3.55M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $669K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $582K |
| Revenue | FY 2017 · Dec 31, 2016 | $1.25M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$7.28M |