- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$463.41K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$202.43K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.59M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.44M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.08M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $4.93M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $6.52M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $9.44M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $76.5K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $153.15K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $6.6M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $9.59M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $54.8K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $231.66K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $46.85K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $267.38K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$885.84K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$796.13K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$520.19K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$590.56K |
| Revenue | Q3 2018 · Sep 30, 2018 | $338.75K |
| Revenue | Q3 2018 · Sep 30, 2018 | $811.17K |
| Revenue | Q3 2018 · Sep 30, 2017 | $278.69K |
| Revenue | Q3 2018 · Sep 30, 2017 | $762.86K |