- Filed
- Jun 7, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jun 7, 2017 | 821.96M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$203K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$148.82K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $2.64M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $100 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $112.81K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $15.7K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $21.27K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $14 |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$42.13M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$1.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $45.07M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.68M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $45.07M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.68M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $307.95K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $86.54K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.94M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $86.64K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$40.77M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$472.36K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$40.93M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$243.83K |
| Revenue | Q1 2017 · Mar 31, 2017 | $33.24K |
| Revenue | Q1 2017 · Mar 31, 2016 | $2.5K |