- Filed
- Apr 17, 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 | Q3 2017 · Apr 17, 2018 | 2.53M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$61.43K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.65M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $43 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.51K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $125 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $734 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$10.72M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$9.15M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $9.93M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $8.67M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.73M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $9.15M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $43 |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.51K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.05K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.05K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $251.14K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $488.22K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $668.08K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.6M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $105.82K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $186.48K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.05M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.94M |
| Net Income | Q3 2017 · Sep 30, 2017 | $995.88K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.59M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $47.61K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$5.82M |
| Revenue | Q3 2017 · Sep 30, 2017 | $292 |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.16K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.89K |