- Filed
- May 21, 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 | Q1 2018 · May 21, 2018 | 27.72M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $35.57K |
| Capex | Q1 2018 · Mar 31, 2017 | $5.22K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$683.91K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.26M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $1.46M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $866.48K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $347.48K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $883.96K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $745.63K |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $2.12M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $11.17M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $11.87M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.42M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.13M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $8.38M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $8.48M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $5.47M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $5.93M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $19.55M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $20.35M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $957.18K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $670.36K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $519.26K |
| Rd Expense restated | Q1 2018 · Mar 31, 2017 | $681.85K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$949.67K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$1.68M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$800.14K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$1.64M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.04M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $9.04K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.87M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $9.04K |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.87M |
| Revenue | Q1 2018 · Mar 31, 2017 | $9.04K |