- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 12, 2018 | 114.23M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.32M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $123.3K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $494.41K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$7.3M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.64M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $6.33M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.26M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $7.6M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.53M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $291.18K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $889.4K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $296.64K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $889.4K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $221.63K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $815.45K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $211.2K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $379.09K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5.98M |