- Filed
- May 15, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$388.39K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$283.13K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.35M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $3.71M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $5.63M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $36.62K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5.56M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $6.11M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.2M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.51M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.53M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.44M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $4.3M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.64M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.09M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.54M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $376.36K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $303.69K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $45.38K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $60.13K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$575.42K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$462.74K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$452.38K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$441.58K |
| Revenue | Q1 2018 · Mar 31, 2018 | $83.8K |
| Revenue | Q1 2018 · Mar 31, 2017 | $217.12K |