- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 19.13M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$101.28K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$7.98K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $225.8K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $325.8K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $45.82K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $100 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $0 |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$3.15M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$3.18M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.19M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.18M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $45.82K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $100 |
| Total Assets | Q3 2018 · Sep 30, 2018 | $45.82K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $100 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $151.83K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $259.62K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $38.88K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $88.44K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$226.75K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$449.9K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$69.33K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$183.84K |
| Revenue | Q3 2018 · Sep 30, 2018 | $0 |
| Revenue | Q3 2018 · Sep 30, 2018 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |