- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.58M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.3M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $102.98K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $34.24K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $68.55K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $118.12K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $148.77K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$478.2K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$1.06M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.26M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $657.61K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.26M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.53M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $775.03K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $458.74K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $781K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $466.54K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $960.12K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.4M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $822.78K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.97M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $797 |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.66K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $0 |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.69K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.01M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.37M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.06M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.67M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $412.56K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $639.39K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $93.03K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $152.61K |
| Shares Outstanding | Q3 2017 · Jun 30, 2017 | 186.98M sh |