- Filed
- Nov 20, 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 · Sep 30, 2017 | 88.2M sh |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $14.53M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $11.59M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $14.53M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $11.59M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $10.13K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $19.59K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $10.13K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $19.59K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$2.92M |
| Net Income | Q3 2017 · Sep 30, 2016 | $46.14K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.24M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$1.14M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $78.87K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $112.14K |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | −$8.69M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | −$6.7M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $257.2K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $1.31M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $11.3K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $30.35K |