- Filed
- Dec 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Dec 11, 2018 | 14.41M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 2.4M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 1.9M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$899.04K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$464.86K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $29.71K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $352.5K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $69.96K |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $6.43K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $6.43K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $2.49K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$368.33K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$911.08K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $687.61K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.56M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $687.61K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.56M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $223.65K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $494.8K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $319.29K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $649.83K |
| Total Assets | Q3 2018 · Sep 30, 2017 | $387.18K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $61.35K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $197.47K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $43.34K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $139.27K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $18.9K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $202.96K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $49.63K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $222.21K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$382.79K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.21M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$454.4K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$377.51K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.6M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$432.14K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.48M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $70.18K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $214.47K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $42.18K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $185.3K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $20.99K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $110.79K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $8.04K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $84.62K |
| Revenue | Q3 2018 · Sep 30, 2018 | $91.17K |
| Revenue | Q3 2018 · Sep 30, 2018 | $325.26K |
| Revenue | Q3 2018 · Sep 30, 2017 | $50.22K |
| Revenue | Q3 2018 · Sep 30, 2017 | $269.92K |