- Filed
- Apr 15, 2019 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 | FY 2018 · Apr 11, 2019 | 96.87M sh |
| Capex | FY 2018 · Dec 31, 2018 | $0 |
| Capex | FY 2018 · Dec 31, 2017 | −$88.42K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$10.65M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | −$7.75M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $366.66K |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $766.66K |
| Long Term Debt | FY 2018 · Dec 31, 2016 | $1.2M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $366.66K |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $400K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $4.69M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $421.87K |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $57.03K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $5.17M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $1.57M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2016 | −$14.11M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $8.81M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $6.12M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $8.81M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $6.6M |
| Current Assets | FY 2018 · Dec 31, 2018 | $4.97M |
| Current Assets | FY 2018 · Dec 31, 2017 | $1.04M |
| Total Assets | FY 2018 · Dec 31, 2018 | $13.97M |
| Total Assets | FY 2018 · Dec 31, 2017 | $8.17M |
| Net Income | FY 2018 · Dec 31, 2018 | −$17.15M |
| Net Income | FY 2018 · Dec 31, 2018 | −$67.05M |
| Net Income | FY 2018 · Dec 31, 2017 | −$15.35M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$13.94M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$13.25M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $230.89K |
| Gross Profit | FY 2018 · Dec 31, 2017 | $70.71K |
| Revenue | FY 2018 · Dec 31, 2018 | $247.87K |
| Revenue | FY 2018 · Dec 31, 2017 | $81.97K |