- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 10.38M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $10.45K |
| Capex | Q3 2018 · Sep 30, 2017 | $60.26K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$884.98K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$933.77K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $30.62K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $179.68K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $167.82K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $172.77K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.74M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.04M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.03M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.74M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.47M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.74M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $232.48K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $261.61K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $731.36K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $696.68K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $451.71K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.3M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $293.3K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $771.27K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$493.99K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.52M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$183.16K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$925.91K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$430.94K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.34M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$132.82K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$803.62K |
| Revenue | Q3 2018 · Sep 30, 2018 | $491.33K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.29M |
| Revenue | Q3 2018 · Sep 30, 2017 | $334.95K |
| Revenue | Q3 2018 · Sep 30, 2017 | $419.35K |