- 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 | $46.3K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $57.56K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $402K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $399.88K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $205.62K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $221.96K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.75M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.35M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $548.11K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $26.75K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $16.87K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $18.52K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $70.42K |
| Net Income | Q3 2018 · Sep 30, 2017 | $127K |
| Net Income | Q3 2018 · Sep 30, 2017 | $379.72K |
| Revenue | Q3 2018 · Sep 30, 2017 | $339.93K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.03M |