- 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 · Nov 14, 2017 | 147.4M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$435.4K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$802.16K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.4M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$2.09M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.43M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.22M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $23.24K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $70.12K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $26.24K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $124.23K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $561.03K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.75M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $386.87K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.94M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$380.48K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.45M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$385.43K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.38M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$479.08K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.49M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$338.85K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.83M |
| Revenue | Q3 2017 · Sep 30, 2017 | $122.51K |
| Revenue | Q3 2017 · Sep 30, 2017 | $409.36K |
| Revenue | Q3 2017 · Sep 30, 2016 | $139.83K |
| Revenue | Q3 2017 · Sep 30, 2016 | $354.16K |