- 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 5, 2018 | 207.91M sh |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $3.3M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.22M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $56K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $56K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.22M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.26M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $7.68M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $6.15M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $272K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $332K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $278K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $339K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.38M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $226K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $774K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $261K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $816K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$567K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.56M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$490K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.24M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $92K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $653K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $140K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $413K |
| Revenue | Q3 2018 · Sep 30, 2017 | $232K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.07M |