- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 10, 2017 | 29.39M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$397.34K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$82.73K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $625.13K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $23.16K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $886 |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.24M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $995.83K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $655.73K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $272.47K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $655.73K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $272.47K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $126.39K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $376.61K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $14.04K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $68K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$143.23K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$452.84K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$140.43K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$444.61K |