- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 29, 2018 | 50.34M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.13M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$441.85K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $20K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $323.48K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $12.19K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $27.24K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $60.25K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$579.83K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$696.1K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $438.27K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $593.93K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $438.27K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $593.93K |
| Current Assets | FY 2017 · Dec 31, 2017 | $421.16K |
| Current Assets | FY 2017 · Dec 31, 2016 | $13.19K |
| Total Assets | FY 2017 · Dec 31, 2017 | $498.52K |
| Total Assets | FY 2017 · Dec 31, 2016 | $14.11K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.81M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $690.25K |
| Rd Expense | FY 2017 · Dec 31, 2017 | $0 |
| Rd Expense | FY 2017 · Dec 31, 2016 | $0 |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.56M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.19M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$2.42M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.04M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $0 |
| Gross Profit | FY 2017 · Dec 31, 2016 | $0 |
| Revenue | FY 2017 · Dec 31, 2017 | $0 |
| Revenue | FY 2017 · Dec 31, 2016 | $0 |