- 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 | $83.27K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $94.13K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $345.37K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $329.7K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.84M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $337.38K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $27.02K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $77.31K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $21.12K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $76.79K |
| Net Income | Q3 2017 · Sep 30, 2016 | $77.84K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$764.74K |
| Revenue | Q3 2017 · Sep 30, 2016 | $489.88K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.23M |