- 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 13, 2018 | 39.04M sh |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$3.1M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.53M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $662K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.41M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $771K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.41M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.08M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $577K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.78M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.11M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $562K |
| Capex | Q3 2018 · Sep 30, 2017 | $25K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.61M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.75M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.19M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $473K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.09M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.32M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.5M |