- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 406.52M sh |
| Stock Issued | Q3 2017 · Sep 30, 2017 | 8.33M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$780.42K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$787.91K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $60.52K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $398.29K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $37.19K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $745.08K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.37M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$4.05M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.9M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.72M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.9M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.79M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $409.93K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $589.53K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $538.79K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $745.25K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $335.33K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.6M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $363.21K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $858.46K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $48.23K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $196.93K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $75.33K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $343.37K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$370.25K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.62M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$424.52K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.23M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$398.16K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.84M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$416.02K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.21M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $200.33K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $200.33K |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $237K |
| Revenue | Q3 2017 · Sep 30, 2016 | $237K |