- Filed
- Jun 14, 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 · Jun 14, 2018 | 35.58M sh |
| Capex | FY 2017 · Dec 31, 2017 | $2.21K |
| Capex | FY 2017 · Dec 31, 2016 | $7.52K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$144.34K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$5.77K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $2.14M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $9.83K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $48.38K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $49.72K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$2.37M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$1.38M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$154.61K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $2.68M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $2.23M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.68M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.27M |
| Current Assets | FY 2017 · Dec 31, 2017 | $269.26K |
| Current Assets | FY 2017 · Dec 31, 2016 | $624.49K |
| Total Assets | FY 2017 · Dec 31, 2017 | $312.87K |
| Total Assets | FY 2017 · Dec 31, 2016 | $895.19K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.17M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $1.15M |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.53M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$866.31K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.41M |
| Revenue | FY 2017 · Dec 31, 2017 | $4.18M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.61M |