- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 21, 2018 | 249.45M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$624.56K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$447.61K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $641.56K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $676.06K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $12.16M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $11.25M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $6.8K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$18.5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$17.32M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $18.02M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.78M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $18.66M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $17.46M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $131.67K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $123.66K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $162.94K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $138.29K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $182.48K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $178.11K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $81.02K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $68.6K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.18M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$816.92K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $974 |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $19.96K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | −$4.13K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | −$17.32K |
| Revenue | Q1 2018 · Mar 31, 2018 | $5.1K |
| Revenue | Q1 2018 · Mar 31, 2017 | $37.28K |