- Filed
- Nov 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 27, 2018 | 48.01M sh |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $701.66K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $495.39K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $4.92M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.26M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.92M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.26M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $732.74K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $372.42K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $10.55M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $22.2M |
| Capex | Q3 2018 · Sep 30, 2017 | $9.06K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.75M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $198.96K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $22.32K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$126.04K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$884.94K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$118.28K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$865.78K |
| Revenue | Q3 2018 · Sep 30, 2017 | $399.68K |
| Revenue | Q3 2018 · Sep 30, 2017 | $399.68K |