- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 23.83M sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $4.41K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $32.52K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $188.03K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $4.96M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $5.21M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $102.2K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $57.96K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $121.86K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $85.62K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $182.63K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $190.65K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $5.08M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.3M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$145.01K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $26.78K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $72.92K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$32.99K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$89.49K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$32.39K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$87.55K |