- Filed
- Nov 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 14, 2018 | 148.76M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$750.38K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$361.27K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $72.98K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $612 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $97 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $14.41K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$3.56M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$3.17M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.96M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.18M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.45M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.58M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $142.84K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $307.39K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $885.19K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $411.99K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $246.79K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $937.7K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $43.38K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $164.7K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$426.3K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.32M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$201.38K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$580.5K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$342.21K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.25M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$141.94K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$554.08K |
| Revenue | Q3 2018 · Sep 30, 2018 | $16.29K |
| Revenue | Q3 2018 · Sep 30, 2018 | $44.81K |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.82K |
| Revenue | Q3 2018 · Sep 30, 2017 | $13.91K |