- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 25.28M sh |
| Stock Issued | Q3 2017 · Sep 30, 2017 | 1M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$142.75K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$222.8K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $0 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$6.27M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$5.81M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $5.94M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $5.57M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $6.27M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $5.82M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $75.63K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $279.7K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $75.07K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $272.01K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$137.21K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$455.46K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$139.35K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$362.71K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$63.27K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$246.68K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$64.57K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$238.93K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $12.36K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $33.01K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $10.5K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $33.08K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.64K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $11.99K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $4.5K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $11.92K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $7.34K |