- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 9.2M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$553.78K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$399.3K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.46M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.81M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $2.56M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $3.68M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $36.08K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $180.78K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $508.71K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $564.76K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.46M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.01M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.07M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.25M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $171.18K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $471.91K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $267.23K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $870.49K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $418.63K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $835.65K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $196.84K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $431.1K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$650.16K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$349.14K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.24M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$600.48K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.34M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$474.74K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.33M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |