- Filed
- Feb 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 14, 2017 | 23.45M sh |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$701.56K |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | −$258.01K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $856.44K |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $541.19K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $856.44K |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $588.66K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $145.77K |
| Current Assets | Q3 2017 · Mar 31, 2016 | $318.83K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $154.88K |
| Total Assets | Q3 2017 · Mar 31, 2016 | $330.66K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $51.28K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $76.21K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $189.63K |
| Rd Expense | Q3 2017 · Dec 31, 2016 | $65.83K |
| Rd Expense | Q3 2017 · Dec 31, 2015 | $93.64K |
| Rd Expense | Q3 2017 · Dec 31, 2015 | $330.26K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$140.96K |
| Net Income | Q3 2017 · Dec 31, 2015 | −$932.96K |
| Net Income | Q3 2017 · Dec 31, 2015 | −$1.65M |
| Revenue | Q3 2017 · Dec 31, 2016 | $149.14K |
| Revenue | Q3 2017 · Dec 31, 2016 | $365.39K |
| Revenue | Q3 2017 · Dec 31, 2015 | $74.38K |
| Revenue | Q3 2017 · Dec 31, 2015 | $81.46K |
| Operating Cash Flow | Q3 2017 · Dec 31, 2015 | −$1.06M |