- Filed
- Nov 20, 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 | Q3 2017 · Nov 18, 2017 | 10.2M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$276.94K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$81.28K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $95.91K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $258.78K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $204.97K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $292.01K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $351.99K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $300.99K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $140.53K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $61.82K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $140.53K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $61.82K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $258.27K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $319.89K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $492.52K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $362.8K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $113.95K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $304.3K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $79.32K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $205.47K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$166.94K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$360K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$61.38K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$54.8K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$16.62K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $34.35K |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $23.64K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $217.11K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $149.6K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $407.78K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $202.93K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $554.94K |
| Stock Issued | Q3 2017 · Aug 31, 2017 | 163.33K sh |
| Stock Issued | Q3 2017 · Jul 31, 2017 | 500K sh |
| Stock Issued | Q3 2017 · Feb 28, 2017 | 8K sh |
| Stock Issued | Q3 2017 · Dec 31, 2016 | 200K sh |
| Stock Issued | Q3 2017 · Jan 31, 2016 | 47.5K sh |