- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2018 · Sep 30, 2018 | $0 |
| Capex | Q3 2018 · Sep 30, 2017 | $3.5K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$927.02K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.31M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $2.81M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.71M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $4.6M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $36.62K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $4.34M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $6.11M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.41M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.51M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.74M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.44M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.54M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $4.64M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $7.08M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.54M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $378.96K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.11M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $315.49K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.02M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $76.89K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $161.45K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $90.29K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $198.62K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$649.73K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.81M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$538.25K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.54M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$522.38K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.42M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$398.16K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.36M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $31.4K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $101.51K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $73.57K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $178.99K |
| Revenue | Q3 2018 · Sep 30, 2018 | $84.61K |
| Revenue | Q3 2018 · Sep 30, 2018 | $273.96K |
| Revenue | Q3 2018 · Sep 30, 2017 | $200.94K |
| Revenue | Q3 2018 · Sep 30, 2017 | $422.37K |