- 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 | $82.41K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $82.46K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $360.54K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $304.57K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.11M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.3M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $752.66K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $183.18K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $58.39K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $23.89K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $100.2K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$893.87K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.07M |
| Revenue | Q3 2016 · Sep 30, 2015 | $479.4K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.5M |