- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 0 sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $50.92K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $59.72K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $333.03K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $328.75K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $172.38K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $211.85K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.52M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.62M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $336.93K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $20.69K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $14K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $16.03K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $53K |
| Net Income | Q3 2018 · Sep 30, 2017 | $149.39K |
| Net Income | Q3 2018 · Sep 30, 2017 | $314.07K |
| Revenue | Q3 2018 · Sep 30, 2017 | $262.07K |
| Revenue | Q3 2018 · Sep 30, 2017 | $729.11K |