- Filed
- Nov 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 18, 2016 | 17.44M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$688.65K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$128.2K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $47.56K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $25.71K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.82K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.09K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$9.35M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.7M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $9.63M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.73M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.63M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $64.14K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $40.35K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $282.48K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $40.35K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $344.51K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $24.12M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.44M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $3.55M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $11.98K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.44K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$8.27M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$31.55M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.08M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$4.55M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$344.42K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$24.12M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$3.52M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $91 |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.71K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $25.05K |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.59K |
| Revenue | Q3 2016 · Sep 30, 2016 | $14.26K |
| Revenue | Q3 2016 · Sep 30, 2015 | $50.56K |
| Stock Issued | Q3 2016 · Jan 6, 2015 | 4.5K sh |