- 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 13, 2018 | 43.67M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $8.14M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$4.33K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.12M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $980.22K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.12M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $980.22K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $15.67K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $6.56K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $15.67K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $6.56K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.72K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $0 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.39K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $74.59K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.8K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$81.46K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$7.39K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$79.54K |