- 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 · Oct 31, 2017 | 26.29M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.84M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.25M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $3.83M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $5.68M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $6.68M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $8.94M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $39.63M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $40.91M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $651.1K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $152.88K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $40.28M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $41.07M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $103.93K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $374.67K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $101.4K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $385.27K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$875.93K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.28M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$143.33K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$479.59K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$884.52K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.31M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$149.06K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$493.81K |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |