- Filed
- Jul 10, 2019 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jul 9, 2019 | 4.31M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $995.62K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.4M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.77M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.96M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $8.36M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.98M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $4.82M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $8.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.01M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $400.22K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $141.68K |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2018 | −$31.75M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$18.14M |
| Current Liabilities restated | Q1 2018 · Mar 31, 2018 | $37.67M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $97.67M |
| Total Liabilities restated | Q1 2018 · Mar 31, 2018 | $140.03M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $118.98M |
| Current Assets restated | Q1 2018 · Mar 31, 2018 | $12.23M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $10.32M |
| Total Assets restated | Q1 2018 · Mar 31, 2018 | $112.33M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $103.56M |
| Sga Expense restated | Q1 2018 · Mar 31, 2018 | $3.81M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $1.93M |
| Net Income restated | Q1 2018 · Mar 31, 2018 | −$7.67M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.05M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$7.19M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$52.2K |
| Revenue | Q1 2018 · Mar 31, 2018 | $788.22K |
| Stock Issued | Q1 2018 · Dec 31, 2017 | 112.8K sh |
| Stock Issued | Q1 2018 · Jun 30, 2017 | 300K sh |