- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 13, 2018 | 1.36M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $240.91K |
| Capex | Q3 2018 · Sep 30, 2017 | $687.22K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.08M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.71M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $230.77K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $111.3K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $806.47K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.87M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.49M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.11M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $11.29M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $9.15M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.02M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.59M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $12.1M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $13.01M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $417.24K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.31M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $411.97K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.11M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.34M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.71M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.06M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.07M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.1M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.13M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.76M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.34M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $163.21K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.11M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $408.09K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.02M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.9M |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.36M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.28M |
| Revenue | Q3 2018 · Sep 30, 2017 | $8.49M |