- Filed
- Jan 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jan 8, 2024 | 104.32M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $25.3K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$14.87K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $40.48K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $15.18K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $6.13K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $20.99K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.99M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$3.01M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$2.03M |
| Stockholders Equity | Q3 2016 · Dec 31, 2013 | −$2.31M |
| Stockholders Equity | Q3 2016 · Dec 31, 2012 | −$912.54K |
| Stockholders Equity | Q3 2016 · Dec 31, 2011 | −$939.66K |
| Stockholders Equity | Q3 2016 · Dec 31, 2010 | −$821.78K |
| Stockholders Equity | Q3 2016 · Dec 31, 2009 | −$646.45K |
| Stockholders Equity | Q3 2016 · Mar 25, 2008 | $0 |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.04M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.04M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.04M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.04M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $52.48K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $27.18K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $54.47K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $29.8K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $145.8K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $165.55K |
| Net Income | Q3 2016 · Sep 30, 2016 | $59.34K |
| Net Income | Q3 2016 · Dec 31, 2015 | −$1.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$19.38K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$470.58K |
| Net Income | Q3 2016 · Dec 31, 2013 | −$1.44M |
| Net Income | Q3 2016 · Dec 31, 2012 | −$2.15M |
| Net Income | Q3 2016 · Dec 31, 2011 | −$3.14M |
| Net Income | Q3 2016 · Dec 31, 2010 | −$211.08K |
| Net Income | Q3 2016 · Dec 31, 2009 | −$457.77K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $83K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $15.04K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $321.04K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $262.99K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $88.02K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $464.69K |
| Revenue | Q3 2016 · Sep 30, 2016 | $409.06K |
| Revenue | Q3 2016 · Sep 30, 2015 | $727.68K |