- 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 | −$285.38K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$73.61K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $7.95M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3.87M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.98M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.05M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $32.19K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $6.74K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.01M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.78M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $92.43K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $311.01K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $88.47K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $274.43K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.37M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.2M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$224.79K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$38.56K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$136.38K |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.46M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.51M |
| Revenue | Q3 2017 · Sep 30, 2016 | $49.9K |
| Revenue | Q3 2017 · Sep 30, 2016 | $138.05K |