- 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 |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$328.9K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $267.76K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $159.45K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $357.71K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $841K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $576.13K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.33M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.39M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.53M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.84M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $263.62K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $561.81K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.27M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.4M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $28.14K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $178.14K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $27.48K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $102.86K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$836.52K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$824.03K |
| Net Income | Q3 2018 · Sep 30, 2017 | $198.09K |
| Net Income | Q3 2018 · Sep 30, 2017 | $283.59K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$836.52K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$824.03K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $157.41K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $242.91K |
| Revenue | Q3 2018 · Sep 30, 2018 | $146.93K |
| Revenue | Q3 2018 · Sep 30, 2018 | $518.21K |
| Revenue | Q3 2018 · Sep 30, 2017 | $226.55K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.04M |