- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2018 · Sep 30, 2018 | $2.24K |
| Capex | Q3 2018 · Sep 30, 2017 | $1.52K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$943.82K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $41.22K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $41.87K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $84.47K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $427.78K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.85M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.43M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.5M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $106.42K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $42.3K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $153.43K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $71.78K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $359.76K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $825.57K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $156.9K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $457.03K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $82.13K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $263.96K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $151.67K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $383.41K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$422.72K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.21M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$676.65K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.33M |
| Shares Outstanding | Q3 2018 · Aug 17, 2018 | 9.1M sh |