- Filed
- Apr 1, 2019 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 | FY 2018 · Apr 1, 2019 | 2.36M sh |
| Capex | FY 2018 · Dec 31, 2018 | $238K |
| Capex restated | FY 2018 · Dec 31, 2017 | $45K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$6.12M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | −$2.36M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $3.07M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1.24M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $109K |
| Stockholders Equity restated | FY 2018 · Dec 31, 2017 | $903K |
| Stockholders Equity restated | FY 2018 · Dec 31, 2016 | $1.09M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $7.35M |
| Current Liabilities restated | FY 2018 · Dec 31, 2017 | $5.15M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $10.02M |
| Total Liabilities restated | FY 2018 · Dec 31, 2017 | $8.13M |
| Current Assets | FY 2018 · Dec 31, 2018 | $5.02M |
| Current Assets restated | FY 2018 · Dec 31, 2017 | $3.72M |
| Total Assets | FY 2018 · Dec 31, 2018 | $10.13M |
| Total Assets restated | FY 2018 · Dec 31, 2017 | $9.03M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $7.99M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $5.18M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $160K |
| Rd Expense restated | FY 2018 · Dec 31, 2017 | $39K |
| Net Income | FY 2018 · Dec 31, 2018 | −$8.28M |
| Net Income restated | FY 2018 · Dec 31, 2017 | −$6.5M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$5.69M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −$5.1M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $4.33M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $1.85M |
| Revenue | FY 2018 · Dec 31, 2018 | $23.99M |
| Revenue | FY 2018 · Dec 31, 2017 | $8.82M |