- 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 10, 2018 | 27.21M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.03M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $725.77K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $764.69K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$3.06M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$2.3M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.24M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.02M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.31M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.92M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.65M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.28M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.73M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.36M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$623.45K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$32.54K |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $461.12K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$2.61M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $345.67K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$215.04K |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $130.63K |