- Filed
- Feb 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 85.38M sh |
| Capex | Q3 2016 · Sep 30, 2016 | −$1.31M |
| Capex | Q3 2016 · Sep 30, 2015 | $0 |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$117.2K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$11.54K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $18.12K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $3.61K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$68.88K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$36.13K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $143.96K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.49K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.72M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $36.64K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $117.3K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.61K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.65M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.61K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $100.82K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $115.94K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $0 |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $115.94K |