- Filed
- Feb 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 16, 2018 | 36.36M sh |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$436K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$629.75K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.8M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | −$853.92K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.83M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $887.45K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.83M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $887.45K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $26.77K |
| Current Assets | Q3 2018 · Mar 31, 2017 | $33.52K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $26.77K |
| Total Assets | Q3 2018 · Mar 31, 2017 | $33.52K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $10.8K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $52.11K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $136.93K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $506.68K |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $86.87K |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $268.67K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$227.31K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$786.72K |