- Filed
- Sep 24, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $314.2K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $597.75K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.98M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.1M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.99M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.12M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.88K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $14.35K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.88K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $14.35K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$151.01K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $0 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $135.87K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $604.72K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$190.76K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$855.47K |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $52.44K |