- Filed
- Nov 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 0 sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4M |
| Cash And Equivalents | Q3 2018 · Aug 31, 2018 | $4.47M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.56M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $3.71M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $4.77M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.12M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $386.16K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $6.58M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $9.12M |
| Operating Cash Flow | Q3 2018 · Aug 31, 2018 | $98.5K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.48M |