- Filed
- Nov 20, 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 | 3.91B sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $5.06M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.71M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $5.07M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $4.72M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $179.32K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $300.35K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $407.76K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $399.76K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$339.29K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $162.45K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $38.2K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $175.94K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.04M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $39.6K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $87.6K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$392.41K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.52M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$207.93K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.64M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $76.02K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $226.19K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $32.94K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $93.98K |
| Revenue | Q3 2018 · Sep 30, 2017 | $108.97K |
| Revenue | Q3 2018 · Sep 30, 2017 | $320.17K |