- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $41.73K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $40.86K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $165.15K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $116.31K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.9M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.32M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $171.72K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $3.5K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $3.02K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $12.72K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $54.82K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$979.17K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.15M |
| Revenue | Q3 2016 · Sep 30, 2015 | $203.76K |
| Revenue | Q3 2016 · Sep 30, 2015 | $578.8K |