- Filed
- Mar 29, 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 · Dec 31, 2017 | 0 sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$125.08K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $7.44K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $7.6K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $11.22K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $12.45K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.34M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $1.38M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.96M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $2.93M |
| Current Assets | FY 2017 · Dec 31, 2017 | $87.17K |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $204.79K |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.14M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $1.32M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $181.51K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $177.66K |
| Net Income | FY 2017 · Dec 31, 2017 | −$209.26K |
| Net Income | FY 2017 · Dec 31, 2016 | −$355.32K |