- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.05M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$400.33K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $254.28K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $201K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2015 | $0 |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $6.76M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $110.26K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $15.51M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $8.86M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $256.89K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $263.95K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $215.63M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $251.99M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | $536.19K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.12M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.8M |
| Revenue | Q3 2018 · Sep 30, 2017 | $510.48K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.06M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $24 |
| Shares Outstanding | Q3 2018 · Jul 31, 2017 | 6.24M sh |
| Shares Outstanding | Q3 2018 · Dec 31, 2015 | 0 sh |