- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 1.61M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $259K |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $357K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.26M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $2.03M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $2.11M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.86M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $375K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $305K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.95M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.18M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$139K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$16K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$9K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$56K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$195K |
| Revenue | Q3 2018 · Sep 30, 2017 | $127K |
| Revenue | Q3 2018 · Sep 30, 2017 | $505K |