- Filed
- Mar 30, 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 · Mar 23, 2018 | 1.24M sh |
| Capex | FY 2017 · Dec 31, 2017 | $55.59K |
| Capex | FY 2017 · Dec 31, 2016 | $105.14K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $804 |
| Long Term Debt restated | FY 2017 · Dec 31, 2016 | $92.29K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $38K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $763.26K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $392.2K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $484.49K |
| Current Assets | FY 2017 · Dec 31, 2016 | $779.4K |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.25M |
| Net Income | FY 2017 · Dec 31, 2016 | −$190.86K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$188.8K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $1.41M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $213.19K |