- Filed
- Nov 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 21, 2018 | 3.08M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $192.58K |
| Capex | Q3 2018 · Sep 30, 2017 | $19.07K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $267.27K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$564.69K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $119.77K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $108.11K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $84.72K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $187.14K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$8.19M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$8.36M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $6.68M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $6.47M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $11.5M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $12.26M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.17M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.32M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.91M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $650.38K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.52M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.2M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.11M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$271.64K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$976.99K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$254.5K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.46M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$314 |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$204.32K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.2K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$848.75K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.91M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $6.44M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $3.16M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $11.22M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $381.38K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.8M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $877.39K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.69M |