- Filed
- Oct 7, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 5, 2021 | 843.05K sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 826.92K sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 826.92K sh |
| Capex | Q1 2018 · Mar 31, 2018 | $0 |
| Capex | Q1 2018 · Mar 31, 2017 | $6.94K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$136.19K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$222.45K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $13.3M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $11.67M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $9.79M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $7.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.03M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.28M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $3.14M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $2.66M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $56.08M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $55.73M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $59.11M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $59.01M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.24 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.25 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.24 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.25 |
| Net Income | Q1 2018 · Mar 31, 2018 | −$198.03K |
| Net Income | Q1 2018 · Dec 31, 2017 | −$319K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$202.62K |
| Net Income restated | Q1 2018 · Dec 31, 2016 | −$25K |