- Filed
- Nov 14, 2017 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 | Q3 2017 · Nov 14, 2017 | 45.26M sh |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $432.04K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $551.8K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.87M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $24.64M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $5.63M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $29.76M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.65M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $4.21M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.19M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $25.09M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.19M |
| Revenue | Q3 2017 · Sep 30, 2017 | $104.88K |
| Revenue | Q3 2017 · Sep 30, 2017 | $302.17K |
| Revenue | Q3 2017 · Sep 30, 2016 | $11.85K |
| Revenue | Q3 2017 · Sep 30, 2016 | $33.24K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.96M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $989.21K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $2.92M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $27.91K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.81M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$992.09K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.97M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | −$2.88K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | −$22.31K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $14.73K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $55.55K |