- Filed
- May 7, 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 · Apr 30, 2018 | 2.53M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 2.55M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 2.53M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.38M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$2.65M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $153.98K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.51K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $734 |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$11.68M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$9.15M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$4.34M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.64M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $8.67M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $12.84M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $9.15M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.15M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $14.35K |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.16M |
| Total Assets | FY 2017 · Dec 31, 2016 | $8.05K |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.00 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$2.52 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$2.52 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $689.14K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.88M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $567.27K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $3.98M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.55M |
| Net Income | FY 2017 · Dec 31, 2016 | −$6.37M |
| Revenue | FY 2017 · Dec 31, 2017 | $292 |
| Revenue | FY 2017 · Dec 31, 2016 | $3.49K |