- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 2.1M sh |
| Capex | Q3 2017 · Sep 30, 2017 | −$1.7K |
| Capex | Q3 2017 · Jul 31, 2017 | $1.7K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$701.49K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$244.34K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $3.79K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $402.41K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $18.94K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $214.78K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.07M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$1.02M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.15M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.71M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.15M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.71M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $8.43K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $405.06K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $77.08K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $731.53K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.22K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $21 |
| Net Income | Q3 2017 · Sep 30, 2017 | −$110.69K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$58.43K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$268.69K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.06M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$113.11K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$656.68K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$268.69K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.06M |
| Revenue | Q3 2017 · Sep 30, 2017 | $75K |
| Revenue | Q3 2017 · Sep 30, 2017 | $188.79K |
| Revenue | Q3 2017 · Sep 30, 2016 | $6.39K |
| Revenue | Q3 2017 · Sep 30, 2016 | $144.8K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $90K |