- 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 5, 2018 | 49.31M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $99K |
| Capex | Q3 2018 · Sep 30, 2017 | $22K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$8.34M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$5.22M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $870K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.46M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $76K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.78M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $76K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $271K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $842K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $13.76M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $14.86M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $9.25M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $19.87M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $14.85M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $364K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $7.03M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $20.72M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $28.61M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.64M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.61M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.64M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $2.05M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $6.16M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.23M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.67M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.13M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$13.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.05M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$14.74M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.7M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$10.87M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.84M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$8.32M |
| Revenue | Q3 2018 · Sep 30, 2018 | $0 |
| Revenue | Q3 2018 · Sep 30, 2018 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |