| Line Item | 2017-12-31 | Y/Y |
|---|---|---|
| Revenue | $649 | -99.7% |
| Cost of Revenue | $3K | -63.4% |
| Gross Profit | -$3K | -101.2% |
| SG&A Expense | $618K | -35.7% |
| Operating Income | -$621K | +84.8% |
| Interest Expense | $185K | +17.7% |
| Net Income | -$891K | +78.6% |
| EPS (Basic) | -$0.01 | +83.3% |
| Line Item | 2017-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $5K | -96.0% |
| Current Assets | $0 | -100.0% |
| Total Assets | $12K | -91.3% |
| Current Liabilities | $3.4M | +12.5% |
| Total Liabilities | $7.4M | +13.5% |
| Stockholders' Equity | -$7.4M | -15.7% |
| Line Item | 2017-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | +100.0% |