- Filed
- Nov 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $344.26K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.52M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $575.31K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $368.62K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $38.42K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $10K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $451.12K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.65M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $749.47K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.41M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $68.08K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $211.45K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $140.17K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $454.86K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$124.98K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$280.69K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.93M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.41M |