- Filed
- Jun 29, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 28, 2018 | 143.82M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$441.84K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$917.27K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $95.04K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $346K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $1.05M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.65K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $62.29K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$7.36M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$6.56M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.85M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.73M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $11.74M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $10.98M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.1M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.07M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.38M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.43M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.45M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $997.35K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.46M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$898.27K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.01M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$602.65K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $737.34K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $696.81K |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.27M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.24M |