- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 10, 2017 | 272.9M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 272.9M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 249.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 181.47M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 176.64M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $464.76K |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.76M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$851.64K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $11.32M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.69M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $7.42M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $17.45M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $449.18K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.91M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.12M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.58M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.07M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $152.13K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $12.44M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $10.27M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $471.44K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.81M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $271.71K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.93M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$868.14K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.12M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$8.36M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$11.05M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$877.57K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.13M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$8.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$11.06M |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |