- 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 28, 2018 | 26.44M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$108.87K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$53.45K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $535.51K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $94.38K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $3.15K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $14.67K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$373.95K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $105.53K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $927K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $154.82K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.08M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $256.32K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $695.26K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $351.78K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $704.54K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $361.85K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $389.9K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $980.31K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $26.69K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $70.14K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$396.96K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$979.49K |
| Net Income | Q3 2018 · Sep 30, 2017 | $61.18K |
| Net Income | Q3 2018 · Sep 30, 2017 | $131.24K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$391.83K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$964.84K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $35.28K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $56.81K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $3.28K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $38.29K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $68.99K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $137.86K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $8.31K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $47.78K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $44.64K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $92.28K |
| Revenue | Q3 2018 · Sep 30, 2018 | $11.6K |
| Revenue | Q3 2018 · Sep 30, 2018 | $86.06K |
| Revenue | Q3 2018 · Sep 30, 2017 | $113.63K |
| Revenue | Q3 2018 · Sep 30, 2017 | $230.14K |
| Capex | Q3 2018 · Sep 30, 2017 | $650 |