- Filed
- Jun 1, 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 | FY 2017 · May 23, 2018 | 234.26M sh |
| Capex | FY 2017 · Dec 31, 2017 | $0 |
| Capex | FY 2017 · Dec 31, 2016 | $200.9K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$570.14K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$2.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $8.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $9.17M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $11.23M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $69.7K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.09M |
| Current Assets | FY 2017 · Dec 31, 2017 | $8.63M |
| Current Assets | FY 2017 · Dec 31, 2016 | $9.2M |
| Total Assets | FY 2017 · Dec 31, 2017 | $8.63M |
| Total Assets | FY 2017 · Dec 31, 2016 | $9.22M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $291.11K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.09M |
| Net Income | FY 2017 · Dec 31, 2017 | −$601.89K |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.12M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$602.73K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.91M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $25K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $0 |
| Revenue | FY 2017 · Dec 31, 2017 | $25K |
| Revenue | FY 2017 · Dec 31, 2016 | $0 |