- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 12, 2018 | 91.11M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $466.57K |
| Long Term Debt | Q3 2018 · Dec 31, 2016 | $1.2M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $400K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $400K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $5.91M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $6.12M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $6.04M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $6.6M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.71M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.04M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $11.2M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.17M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$61.74M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$5.16M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.19M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$5.27M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $2.23M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $57.03K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.98M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$10.11M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $4.3K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $41.75K |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.3K |
| Revenue | Q3 2018 · Sep 30, 2017 | $42.01K |