- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 29.39M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$361.22K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$397.34K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $117.34K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $493.68K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $272.47K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$993.42K |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | −$915.64K |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | −$845.99K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$654.52K |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | −$607.83K |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | −$1.16M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | −$815.28K |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | −$750.81K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.11M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.14M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $148.59K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $515.31K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $148.59K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $515.31K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $79.62K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $332.1K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $99.98K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $357.89K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | −$1.29K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $10.98K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $18K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $252.92K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$80.63K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$349.78K |
| Net Income | Q3 2018 · Jun 30, 2018 | −$88.21K |
| Net Income | Q3 2018 · Mar 31, 2018 | −$180.94K |
| Net Income | Q3 2018 · Dec 31, 2017 | −$619.77K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$121.11K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$619.77K |
| Net Income | Q3 2018 · Jun 30, 2017 | −$408.87K |
| Net Income | Q3 2018 · Mar 31, 2017 | −$89.79K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$78.33K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$343.08K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$117.98K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$610.81K |