- Filed
- Nov 24, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 22, 2017 | 103.88M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.55M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$342.9K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.36M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $15.26K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $72.27K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $274.06K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$456.93K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$2.13M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $866.39K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.28M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.13M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.55M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.68M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $382.16K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.68M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $420.84K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $350.3K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.14M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $167.89K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $440.45K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $76.01K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $153.11K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $77.67K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $656.87K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$803.19K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.14M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$252.39K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$1.1M |