- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.64M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.38M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.57M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.93M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $130.07K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $204.79K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $901.49K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.32M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $40.26K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.94K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $12.45K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $52.3K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $109.82K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$129.46K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$258.8K |