- Filed
- Nov 13, 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 | −$527.56K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$87.43K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $7.69K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $334.02K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $463.28K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.04M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $85.59K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $31.13K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $382.5K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $58.94M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $58.05M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$90.56K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$71.33K |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.84K |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.34K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$313.05K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$736.16K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$10.43K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$11.93K |