- Filed
- Nov 14, 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 | −$548.3K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $250.7K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $575.52K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.12M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $47 |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.6M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $32.1K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $14.83M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $12.27M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $652.19K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $335.39M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $331.8M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$897.16K |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.04M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.69K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.24M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.47M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.69K |