- 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 | 23.62M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$247.13K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$355.83K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $142.94K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $244.97K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $247.94K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $17.26K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.08M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$808.98K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.26M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.07M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $177.67K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $255.76K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $184.96K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $259.81K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $124.81K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $520.72K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $170.86K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $491.57K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$119.14K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$637.92K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$263.43K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$750.84K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$104.21K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$593.55K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$242.97K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$699.78K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $60K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $97.5K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $18 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $105 |