- Filed
- Sep 4, 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 · Aug 31, 2018 | 120.58M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $335.13K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $232.25K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $308.48K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $452.38K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.02M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.55M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $944.74K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $860.49K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.53M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.93M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $349.22K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $255.65K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $407.35K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $325.88K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$323.84K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $243.98K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$485.77K |