- 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 14, 2018 | 49.2M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$169.95K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $913.29K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $900.17K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.62M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.4M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.67M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.45M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $4.71M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.26M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.03M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.52M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $418.76K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$125.24K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$191.02K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $312.64K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $35.5K |
| Revenue | Q1 2018 · Mar 31, 2018 | $348.14K |