- Filed
- Aug 13, 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 | Q2 2018 · Aug 13, 2018 | 1.97M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $60.12K |
| Capex | Q2 2018 · Jun 30, 2017 | $10.72K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$283.87K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$2.77M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $1.48M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $866.48K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $342.12K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $883.96K |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $300.47K |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $2.12M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $10.38M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $11.87M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $6.11M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.13M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $8.7M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $8.48M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $5.32M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $5.93M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $19.07M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $20.35M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.2M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.16M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $464.61K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.13M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $687.58K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.21M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $621.03K |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $1.3M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$726.01K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.68M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.49M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$3.17M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.45M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.25M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.33M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$2.97M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $803.65K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $1.85M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $59K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $68.04K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $2.82M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $5.69M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $106.2K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $115.23K |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.82M |
| Revenue | Q2 2018 · Jun 30, 2018 | $5.69M |
| Revenue | Q2 2018 · Jun 30, 2017 | $106.2K |
| Revenue | Q2 2018 · Jun 30, 2017 | $115.23K |