- 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 5, 2018 | 207.91M sh |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $2.07M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.22M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $183K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $56K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.35M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.26M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.82M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $6.15M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $477K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $332K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $485K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $339K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$464K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $350K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $281K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$398K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$284K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $434K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $137K |
| Revenue | Q1 2018 · Mar 31, 2017 | $571K |