- Filed
- Mar 14, 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 |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 14, 2018 | 104.48M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.38M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | −$445.27K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $494.41K |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2016 | $15.26K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $274.06K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$1.64M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | −$2.13M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | −$823.11K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.26M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $1.28M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.53M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $2.55M |
| Current Assets | FY 2017 · Dec 31, 2017 | $889.4K |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $382.16K |
| Total Assets | FY 2017 · Dec 31, 2017 | $889.4K |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $420.84K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.49M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $620.84K |
| Rd Expense | FY 2017 · Dec 31, 2017 | $462.63K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $709.01K |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.36M |
| Net Income restated | FY 2017 · Dec 31, 2016 | −$1.39M |