- Filed
- Nov 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 22, 2016 | 435.96M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$117.01K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$152.11K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $0 |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.6M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.45M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.45M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.6M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.45M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $484 |
| Total Assets | Q3 2016 · Dec 31, 2015 | $40 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $8.32K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $20.2K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $11.46K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $22.85K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $2.1K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $6.18K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.06K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $16.07K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$90.6K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$194.05K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$111.75K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$352.6K |