- Filed
- Mar 5, 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 · Mar 2, 2018 | 33.61M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2017 | 20.55M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2017 | 18.16M sh |
| Shares Diluted restated | Q2 2018 · Dec 31, 2016 | 1.41M sh |
| Shares Diluted restated | Q2 2018 · Dec 31, 2016 | 1.02M sh |
| Operating Cash Flow | Q2 2018 · Dec 31, 2017 | −$490.35K |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | −$403.69K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.41K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $33.14K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $68.57K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2016 | $25.21K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$5.69M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | −$5.8M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $6.95M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $6.99M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $27.92K |
| Current Assets | Q2 2018 · Jun 30, 2017 | $54.09K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $907.54K |
| Total Assets | Q2 2018 · Jun 30, 2017 | $837.71K |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $263.95K |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $451.29K |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $263.81K |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $442.47K |
| Net Income | Q2 2018 · Dec 31, 2017 | −$1.54M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$1.98M |
| Net Income | Q2 2018 · Dec 31, 2016 | $417.13K |
| Net Income | Q2 2018 · Dec 31, 2016 | −$2.8M |
| Operating Income | Q2 2018 · Dec 31, 2017 | −$288.95K |
| Operating Income | Q2 2018 · Dec 31, 2017 | −$476.29K |
| Operating Income | Q2 2018 · Dec 31, 2016 | −$266.36K |
| Operating Income | Q2 2018 · Dec 31, 2016 | −$480.1K |
| Revenue | Q2 2018 · Dec 31, 2017 | $0 |
| Revenue | Q2 2018 · Dec 31, 2017 | $0 |
| Revenue | Q2 2018 · Dec 31, 2016 | $0 |
| Revenue | Q2 2018 · Dec 31, 2016 | $0 |