- Filed
- Aug 13, 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 | Q2 2018 · Aug 3, 2018 | 41.93M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$3.78M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$9.52M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $2.85M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.63M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.81M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $11.44M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $3.43M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $4.65M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $401.94K |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.36M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $3.83M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $7.01M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.83M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $7.01M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $670.2K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.4M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $988.27K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.78M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $58.98K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $349.6K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $10.35M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $15.04M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$306.7K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.33M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$4.05M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$9.98M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$307.09K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.33M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$11.34M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$16.82M |
| Revenue | Q2 2018 · Jun 30, 2018 | $0 |
| Revenue | Q2 2018 · Jun 30, 2018 | $0 |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |