- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Capex | Q3 2017 · Sep 30, 2017 | $0 |
| Capex | Q3 2017 · Sep 30, 2016 | $30.17K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$113.57K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $20.85K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $756K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $34.15K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $19.09K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $14.97K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.15K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.3M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.99M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $88.92K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $49.55K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.35M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.06M |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.05 |
| Revenue | Q3 2017 · Sep 30, 2017 | $224.41K |
| Revenue | Q3 2017 · Sep 30, 2017 | $701K |
| Revenue | Q3 2017 · Sep 30, 2016 | $249.54K |
| Revenue | Q3 2017 · Sep 30, 2016 | $759.97K |