- Filed
- May 25, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 23, 2018 | 10M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $3.92K |
| Capex | Q1 2018 · Mar 31, 2017 | $11.01K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$265.23K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$335.71K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $15.73K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $179.68K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $6.98K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $172.77K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$1.4M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.04M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.03M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.74M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $172.07K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $261.61K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $628.95K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $696.68K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $315.19K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $201.42K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$333.54K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$272.33K |
| Revenue | Q1 2018 · Mar 31, 2018 | $327.88K |
| Revenue | Q1 2018 · Mar 31, 2017 | $16.86K |