- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $52.35K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $54.17K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $279.05K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $267.42K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.45M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.58M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $275.95K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $10.8K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $43.97K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.69K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $64.8K |
| Net Income | Q3 2017 · Sep 30, 2016 | $118.29K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.01M |
| Revenue | Q3 2017 · Sep 30, 2016 | $305.78K |
| Revenue | Q3 2017 · Sep 30, 2016 | $813.84K |