- 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 · Sep 30, 2017 | 0 sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $0 |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $970K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $729.7K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $33.3K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $41.7K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $900.1K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $762.7K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $26K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $83K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $26.1K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $78.5K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$52.7K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$156.1K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$61.8K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$234.8K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$19.9K |