- 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 18, 2017 | 575.97M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $386.03K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $39.73K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $554.78K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $142.94K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.13M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$626.28K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $3.3M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.36M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.68M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.4M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $459.95K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $230.27K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.18M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $498.62K |
| Stock Issued | Q3 2017 · Jul 5, 2017 | 1.27M sh |
| Stock Issued | Q3 2017 · Jul 2, 2017 | 632.71K sh |
| Capex | Q3 2017 · Sep 30, 2016 | $121.4K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$453.92K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $234.4K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $669.99K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$503.79K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.33M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$293.27K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$847.84K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $59 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $199 |
| Revenue | Q3 2017 · Sep 30, 2016 | $59 |
| Revenue | Q3 2017 · Sep 30, 2016 | $199 |