- Filed
- Mar 31, 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 | FY 2016 · Mar 31, 2017 | 9.4M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$674.97K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$486.15K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $1.34M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $1.81M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $2.21M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $3.68M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $880.43K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $538.6K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $180.78K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $538.6K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $564.76K |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.34M |
| Current Assets | FY 2016 · Dec 31, 2015 | $2.01M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.75M |
| Total Assets | FY 2016 · Dec 31, 2015 | $4.25M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $619.98K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $956.48K |
| Rd Expense | FY 2016 · Dec 31, 2016 | $922.33K |
| Rd Expense restated | FY 2016 · Dec 31, 2015 | $1.61M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.87M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.56M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.66M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.64M |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $0 |