- 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 | 3.01M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$266.56K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$32.52K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $380.86K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $156.09K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $404 |
| Current Assets | Q3 2017 · Dec 31, 2016 | $12.94K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $114.3K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $123.57K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$35.83K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $53.07K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $23.8K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.34K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $326.3K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $8.62K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $72.61K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$24.17K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$399.12K |