- Filed
- Jun 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 | Q1 2017 · Jun 12, 2017 | 92.51M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$159.26K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$49.5K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $4.1M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $4.1M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $54.16K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $78.41K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $31.82K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $12.49K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$12.9M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$12.54M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $20.35M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $19.8M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $754.97K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $784.22K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.57M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.54M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $400.35K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $261.16K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$414.81K |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$276.64K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$416.59K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$287.78K |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |