- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 15, 2017 | 5.97M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2K |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$44.69K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $40.33K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $0 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$38.89K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$37.23K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $86.46K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $43.57K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $206.54K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $165.69K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $42.13K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.71K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $167.66K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $128.46K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $8.76K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $14.43K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $0 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $0 |
| Net Income | Q3 2017 · Sep 30, 2017 | −$61.32K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$96.69K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$14.05K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$32.4K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$59.19K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$93.9K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$14.05K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$32.4K |
| Revenue | Q3 2017 · Sep 30, 2017 | $6K |
| Revenue | Q3 2017 · Sep 30, 2017 | $16K |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |