- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 20, 2017 | 45M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$55.51K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$210.41K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $66.54K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $92.8K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $120.09K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $128.84K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$300.3K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$70.85K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $356.43K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $105.28K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $476.68K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $225.53K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $152.14K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $115.93K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $176.39K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $154.68K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $28.66K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $130.97K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $52.28K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $126.48K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $137.08K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $733.58K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $150.58K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $409.07K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$46.85K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$229.54K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$121.94K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$248.85K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$43.87K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$221.57K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$120.89K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$248.18K |
| Capex | Q3 2017 · Sep 30, 2016 | $4.33K |