- 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 19, 2018 | 1.22B sh |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$369.65K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$288.93K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $920K |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $920K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.74K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $40.9K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$5.21M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | −$5.33M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.25M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $5.38M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.25M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $5.38M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $19.04K |
| Current Assets | Q3 2018 · Mar 31, 2017 | $50.9K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $35.27K |
| Total Assets | Q3 2018 · Mar 31, 2017 | $53.03K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $92.75K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $241.16K |
| Net Income | Q3 2018 · Dec 31, 2017 | $55.35K |
| Net Income | Q3 2018 · Dec 31, 2017 | −$450.29K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$540.45K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$985.33K |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$333.72K |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$1.02M |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$208.82K |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$607.09K |
| Revenue | Q3 2018 · Dec 31, 2017 | $115K |