- 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 | $117.74K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $115.02K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $507.09K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $475.26K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.38M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.68M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $696.24K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $25.47K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $81.3K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $28.32K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $107.33K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$135.16K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.03M |
| Revenue | Q3 2017 · Sep 30, 2016 | $665.21K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.8M |