- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$995.17K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$776.36K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $39.05K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $88.91K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.18K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $16.82K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$12.02M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$8.52M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.24M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $7.69M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $12.53M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $9.23M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $44.58K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $94.45K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $518.4K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $707.78K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $188.17K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.05M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $164.14K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.29M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.89M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$4.04M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$92.28K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$8.42M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$269.73K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.48M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$207.5K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$4.13M |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $51 |
| Revenue | Q3 2017 · Sep 30, 2016 | $11.92K |
| Revenue | Q3 2017 · Sep 30, 2016 | $30.52K |
| Shares Outstanding | Q3 2017 · Jun 30, 2017 | 33.79M sh |