- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 19.14M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.89M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $22.81K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $281.66K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $506 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $15.39K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.97M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.39M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $8.97M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $6.14M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.87M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $893.51K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.87M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $901.74K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $140.12K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $501.91K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.01M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $505 |
| Net Income | Q3 2018 · Sep 30, 2017 | −$215.64K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.39M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$96.49K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.21M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $406.43K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $803.54K |