- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $11.9M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $12.29M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $157.65K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $735.7K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $12.49M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $14.83M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$109.24K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $7.3M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.67M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $107.04K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $370.2K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$93.86K |
| Net Income | Q3 2017 · Sep 30, 2016 | $42.13K |
| Revenue | Q3 2017 · Sep 30, 2016 | $240.36K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.15M |