- Filed
- May 7, 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 |
|---|---|---|
| Stock Issued | Q1 2018 · Mar 31, 2018 | 200K sh |
| Stock Issued | Q1 2018 · Dec 31, 2017 | 100K sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 450K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$2.03M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$2.56M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $15.99M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $13.99M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $325.11K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $501.23K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $1.05M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.54M |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.29 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.41 |
| Net Income | Q1 2018 · Mar 31, 2018 | −$105.45K |
| Net Income | Q1 2018 · Dec 31, 2017 | $93.77K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$264.93K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $12.47K |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$27.01K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$22.85K |
| Revenue | Q1 2018 · Mar 31, 2018 | $42.79K |
| Revenue | Q1 2018 · Mar 31, 2017 | $28.8K |