- Filed
- Oct 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 5, 2018 | 102.27M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$930.44K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$684.49K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.34M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $745.27K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.34M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $825.68K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $353.51K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $86.13K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $406.73K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $141.2K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $80.41K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$220.22K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $68.47K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $24.13K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $48.7K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $194.87K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.42K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.39K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$69.54K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$141.74K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$43.87K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$163.13K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $22.71K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $87.44K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $60.51K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $201.44K |
| Revenue | Q3 2017 · Sep 30, 2016 | $83.22K |
| Revenue | Q3 2017 · Sep 30, 2016 | $288.87K |