- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 15, 2017 | 9.1M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$968.48K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$152.78K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.08M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $940.54K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $85.09K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $750.36K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $115.88K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $787.76K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$676.65K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.33M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$283.87K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$450.64K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$561.06K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $110.21K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $201.6K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $155.81K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $248.52K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $107.04K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $139.43K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$283.87K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$243.93K |