- Filed
- Jun 6, 2023 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 |
|---|---|---|
| Capex | Q3 2016 · Sep 30, 2016 | $0 |
| Capex | Q3 2016 · Sep 30, 2015 | $2.36K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.06K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $14.77K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$5.84M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.27M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $2.93M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.09M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.22M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.84M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $10.13K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $15.87K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $380.91K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.57M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$390.58K |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.02 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $480.61K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.44M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$539.31K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$1.29M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$480.88K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.44M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$269 |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $138 |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.75K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $7.62K |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.48K |
| Revenue | Q3 2016 · Sep 30, 2015 | $7.76K |