- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 10, 2015 | 23.56M sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $250K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $200K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $61.27K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.51K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $75.63K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $44.9K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$6.59M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$5.66M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $5.95M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $4.98M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.65M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.68M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $61.27K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $12.51K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $61.27K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $12.51K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $156.21K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $161.63K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $419.42K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $161.19K |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $483.17K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $125.12K |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $400.43K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$326.1K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.7M |
| Net Income | Q3 2015 · Sep 30, 2014 | $226.85K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$973.44K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$317.4K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.68M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$286.75K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$819.84K |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2015 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |
| Revenue | Q3 2015 · Sep 30, 2014 | $0 |