- Filed
- Mar 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 22, 2019 | 207.91M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$1.87M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1.22M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $56K |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $5.26M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $6.15M |
| Current Assets | FY 2018 · Dec 31, 2017 | $332K |
| Total Assets | FY 2018 · Dec 31, 2017 | $339K |
| Sga Expense | FY 2018 · Dec 31, 2017 | $959K |
| Rd Expense | FY 2018 · Dec 31, 2017 | $1.07M |
| Net Income | FY 2018 · Dec 31, 2017 | −$2.11M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$1.75M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $754K |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $564K |
| Revenue | FY 2018 · Dec 31, 2017 | $1.32M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$11.13M |