- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $6.5M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.57M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.1M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.41M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.94M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.77M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.41M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $793.4K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $9.44M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.34M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.17K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.38M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $185.72K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $180K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $304.61K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.01M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $119.01K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $390.5K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$685.98K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.87M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$653.42K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.72M |