- Filed
- Oct 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Oct 11, 2018 | 9.25M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $0 |
| Capex | Q2 2018 · Jun 30, 2017 | $4.14K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $2.78M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $594.41K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $885.71K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.85M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $3.98M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$566.74K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.13M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $7.73M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.81M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $8.84M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $7.66M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $768.31K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.21M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $8.27M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $8.79M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.08M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.89M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.41M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $5.68M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.09M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $2.72M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $2.33M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $5.15M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.63M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.25M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$5.99M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11.34M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.47M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$5.9M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$5.74M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$10.83M |
| Revenue | Q2 2018 · Jun 30, 2018 | $700K |
| Revenue | Q2 2018 · Jun 30, 2018 | $700K |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |