- 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 | 1.97M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $63.08K |
| Capex | Q3 2018 · Sep 30, 2017 | $13.92K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$390.9K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$4.14M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $2.33M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $3.35M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $125.57K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $883.96K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $764.8K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $2.12M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $9.14M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $11.87M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.11M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.13M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $9.44M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $8.48M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $5.18M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $5.93M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $18.58M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $20.35M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $875.02K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.72M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $651.56K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.82M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $674.36K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.88M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $287.23K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.66M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.39M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.07M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$424.25K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.59M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.32M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$935.27K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.99M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $593.29K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.13M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $330.31K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $409.62K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.38M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $5.53M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $709.37K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $737.66K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.98M |
| Revenue | Q3 2018 · Sep 30, 2018 | $7.67M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.04M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.15M |