- Filed
- Jan 17, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jan 17, 2019 | 249.45M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2.55M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.41M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $572.56K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $676.06K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $13.9M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $11.25M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $675 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $0 |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$22.08M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$17.32M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $21.62M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $16.78M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $22.19M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $17.46M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $76.37K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $123.66K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $111.53K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $138.29K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $334.75K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $692.98K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $201.2K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $580.69K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $48.21K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $214.6K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $60.54K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $204.29K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.72M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.76M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.69M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$445.51K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$960.71K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$259.68K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$761.03K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$62.31K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$49.12K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.13K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $26.29K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $64.01K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $74.22K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.04K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $23.43K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.71K |
| Revenue | Q3 2018 · Sep 30, 2018 | $25.11K |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.17K |
| Revenue | Q3 2018 · Sep 30, 2017 | $49.72K |