- Filed
- May 16, 2017 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 |
|---|---|---|
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$362.97K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$481.74K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $100.99K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $148.07K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $68.55K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $104.04K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $148.77K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$1.16M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$1.06M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.01M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $657.61K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.53M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $828.85K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $458.74K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $836.04K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $466.54K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $847.51K |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $564.49K |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $518 |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $755 |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.11M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$818.02K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $192.84K |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $31.9K |
| Shares Outstanding | Q1 2017 · Jun 30, 2016 | 134.14M sh |