- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 19, 2018 | 3.43M sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $341.47K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $220.49K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $773.73K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $527.01K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $205.73K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $107.41K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $222.16K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $127.17K |
| Cash And Equivalents | Q3 2018 · Jan 3, 2018 | $728 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $108.04K |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $97.18K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $91.69K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$186.35K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6.92K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $16.66K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$145.57K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$306.57K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$111.06K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$222.38K |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.02K |
| Revenue | Q3 2018 · Sep 30, 2017 | $22.61K |