- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $195.1K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $344.3K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.35M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.05M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $26.81M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $28.71M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $35K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $104.2K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.39M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$6.18M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$5.78M |