- Filed
- Jan 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Dec 20, 2018 | 122.88M sh |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$2.07M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.55M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.09M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $860.49K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.78M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.93M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $331.83K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $255.65K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $392.73K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $325.88K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$855.06K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $112K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $452.38K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $331.14K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $941.02K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$519.81K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.49M |