- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 0 sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $37.53K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$63.51K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.17K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $7.6K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.5K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $11.22K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.15M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.34M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.41M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.96M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $89.93K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $87.17K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $470.36K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.14M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $28.89K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $179.98K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $28.22K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $106.46K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$739.45K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.12M |
| Net Income | Q3 2018 · Sep 30, 2017 | $23.7K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$56.44K |
| Revenue | Q3 2018 · Sep 30, 2018 | $84.42K |
| Revenue | Q3 2018 · Sep 30, 2018 | $132.24K |
| Revenue | Q3 2018 · Sep 30, 2017 | $134.71K |
| Revenue | Q3 2018 · Sep 30, 2017 | $604.19K |