- 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 | $114.91K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $116.82K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.72M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.69M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $467.96K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $508.73K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $6.03M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $6.26M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.22M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $28.79K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $25.29K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $32.63K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $112.83K |
| Net Income | Q3 2018 · Sep 30, 2017 | $263.17K |
| Net Income | Q3 2018 · Sep 30, 2017 | $867.04K |
| Revenue | Q3 2018 · Sep 30, 2017 | $684.8K |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.2M |