- Filed
- Oct 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Oct 11, 2018 | 9.25M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $0 |
| Capex | Q1 2018 · Mar 31, 2017 | $0 |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $3.2M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $2.54M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.06M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $885.71K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $596.76K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $3.98M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $834.3K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.13M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.54M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.81M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $8.06M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $7.66M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.35M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.21M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.89M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.79M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.8M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.27M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1.63M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $2.82M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.62M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$5.35M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$3.43M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$5.09M |
| Revenue | Q1 2018 · Mar 31, 2018 | $0 |
| Revenue | Q1 2018 · Mar 31, 2017 | $0 |