- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 14, 2018 | 168.12M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $103.27K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $131.34K |
| Cash And Equivalents | Q3 2018 · Oct 1, 2017 | $104.14K |
| Cash And Equivalents | Q3 2018 · Jan 1, 2017 | $144.52K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.71M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.89M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.53M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.84M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $151.66K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $177.24K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $718.11K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $920.05K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $178.34K |
| Sga Expense | Q3 2018 · Oct 1, 2017 | $277.84K |
| Sga Expense | Q3 2018 · Oct 1, 2017 | $1.46M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$44.85K |
| Net Income | Q3 2018 · Oct 1, 2017 | −$187.25K |
| Net Income | Q3 2018 · Oct 1, 2017 | −$1.31M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$33.6K |
| Operating Income | Q3 2018 · Oct 1, 2017 | −$174.38K |
| Operating Income | Q3 2018 · Oct 1, 2017 | −$1.18M |
| Operating Cash Flow | Q3 2018 · Oct 1, 2017 | −$213.89K |