- Filed
- Oct 25, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 24, 2017 | 116.72M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$77.52K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$319K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$3.13M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$2.62M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.27M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.82M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $135.59K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $200.54K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $135.59K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $200.54K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.58K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $30.29K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $12.01K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $35.46K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$137.05K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$622.71K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$67.54K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$460.76K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$119.53K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$502.69K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$222.44K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$754.39K |
| Revenue | Q3 2016 · Sep 30, 2016 | $15K |
| Revenue | Q3 2016 · Sep 30, 2016 | $51.97K |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |