- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 20, 2017 | 3.73M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $5.78M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $2.99M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $22.17M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $11.57M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $12.83M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.91M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $45.77M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.52M |
| Stock Issued | Q3 2017 · Jun 22, 2017 | 1.44M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $60K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$4.18M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $375K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.89M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | −$8.95M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | −$3.49M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.78M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.29M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$729K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$7.42M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.79M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$6.19M |