- Filed
- May 15, 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 | Q1 2018 · May 13, 2018 | 86.86M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$224.87K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$337.39K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.88K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $11.75K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $45.74K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $3.64K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.42M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.95M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.53M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.99M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.53M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.99M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $109.21K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $34.11K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $116.91K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $43.36K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $100.23K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $99.69K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$715.68K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$848.09K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$562.89K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$486.56K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.66K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $15.73K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.38K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $16.49K |