- Filed
- May 13, 2016 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 |
|---|---|---|
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $548.77K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.52M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $368.04K |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $368.32K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $23.76K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $10K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $601.25K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.65M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.18M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.41M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $92.15K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $166.62K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$199.94K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$3.12M |