- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 14, 2018 | 2.52M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $30.88K |
| Capex | Q3 2018 · Sep 30, 2017 | $50.43K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2.37M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.83M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $12.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $23.29K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $58.44K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $44.65K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $84.42K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$14.12M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$10.84M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $14.73M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $11.41M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $14.82M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $11.44M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $522.68K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $444.39K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $695.24K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $604K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $758.28K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.23M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $775.44K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.15M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $77.46K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $433.93K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $186.04K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $626.92K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.01M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.09M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$870.88K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.72M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$817.85K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$807.25K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.62M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $17.88K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $94.09K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $154.23K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $150.9K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $110.96K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $332.35K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $157.73K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $355.66K |
| Revenue | Q3 2018 · Sep 30, 2018 | $128.84K |
| Revenue | Q3 2018 · Sep 30, 2018 | $426.44K |
| Revenue | Q3 2018 · Sep 30, 2017 | $311.95K |
| Revenue | Q3 2018 · Sep 30, 2017 | $506.56K |