- Filed
- Jan 16, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jan 16, 2019 | 59.91M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.24M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$136.17K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $76.43K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $316.6K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $208.6K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $525.18K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.71M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$356.04K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.69M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $611.86K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.05M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.03M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $82.66K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $320.48K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $339.04K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $670.94K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $285.64K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $794.7K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $60.06K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $144.31K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $203.37K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $404.04K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$545.08K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.35M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$72.01K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$180.21K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$516.88K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.29M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$62.25K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$150.76K |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.5K |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.5K |