- Filed
- Feb 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 9, 2018 | 268.56M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $0 |
| Capex | Q3 2017 · Sep 30, 2016 | $200.9K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $8.76M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $9.17M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $9.52M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $11.7M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.11M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.09M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $8.78M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $9.2M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.79M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $9.22M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.97M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $258.95K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $894.81K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$872.07K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.63M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$512.71K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.66M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |