- Filed
- Sep 27, 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 28, 2018 | 54.8M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.11M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$38K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $365K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $235K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $647K |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $685K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $29.06M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $517K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $4.25M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $292K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $5.56M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $292K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.46M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $809K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $34.62M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $809K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $235K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $94K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $114K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $0 |
| Net Income | Q1 2018 · Mar 31, 2018 | −$211K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$43K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$308K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$53K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $41K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $41K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $23K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $0 |
| Revenue | Q1 2018 · Mar 31, 2018 | $64K |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $41K |