- 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 · Sep 30, 2017 | 93.92M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.69M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$4.25M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.69M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.26M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.69M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.26M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.4K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $13.37K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $5.4K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $13.37K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$45.64K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $13.97K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $23.75K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $27.5K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $36K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $120K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$117.61K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$312.5K |