- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 17, 2017 | 1.2M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $9K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $42.46K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $10.58K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.58K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $8K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.29K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.14M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$2.73M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.33M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.92M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.33M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.92M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $10.58K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $5.58K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $190.84K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $187.23K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.07K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $16.08K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.49K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.5K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$280.33K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.76M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$13.59K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$69.16K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$15.6K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$12.46K |
| Revenue | Q3 2017 · Sep 30, 2017 | $3K |
| Revenue | Q3 2017 · Sep 30, 2017 | $9K |
| Revenue | Q3 2017 · Sep 30, 2016 | $3K |
| Revenue | Q3 2017 · Sep 30, 2016 | $9K |