- Filed
- Nov 16, 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 | 6.52M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $57.08K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $145.35K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $132.9K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $50.92K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.05M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.24M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $14.42M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.24M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $750.12K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $454.01K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $14.1M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $558.23K |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 6.77M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 6.77M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $33.06K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $242.62K |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.01 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $50.99K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $82.44K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$89 |
| Net Income | Q3 2018 · Sep 30, 2017 | $87.68K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$21.56K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $73.35K |