- Filed
- Nov 13, 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 | 0 sh |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.87M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.77M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.92M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.47M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.03M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $887.22K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.66M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.94M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $234.1K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $468.29K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $495.95K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $51.09K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $108.5K |
| Net Income | Q3 2017 · Sep 30, 2016 | $61.61K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$190.08K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $61.61K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$190.08K |