- Filed
- Apr 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Apr 15, 2019 | 29.2M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2.38M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$7.4M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $562.17K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $688.04K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $480.56K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $370.95K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $429.67K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.25M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $8.82M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$292.98K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.54M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.48M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.15M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.53M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.87M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.77M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $12.96M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.24M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $0 |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $0 |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $30.38K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $335.1K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$742.64K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.87M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.91M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.59M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$866.55K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$4.43M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.8M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$11.24M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $176.43K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $302.38K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $68.63K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $237.74K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $650.72K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $2.06M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.49M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.66M |
| Revenue | Q3 2018 · Sep 30, 2018 | $827.15K |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.36M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.55M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.9M |
| Capex | Q3 2018 · Sep 30, 2017 | $39.42K |