- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 41.93M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.6M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$6.07M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.03M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $6.63M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $5.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $11.44M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.67M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.65M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.49M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.36M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $5.16M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $7.01M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.16M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.01M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $734.58K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $793.18K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $290.62K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $4.69M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.02M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$5.93M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.03M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$5.48M |
| Revenue | Q1 2018 · Mar 31, 2018 | $0 |
| Revenue | Q1 2018 · Mar 31, 2017 | $0 |