- Filed
- May 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 | Q1 2018 · May 14, 2018 | 104.48M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$463.98K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$331.43K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $30.43K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $494.41K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $710.13K |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $15.26K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$3.14M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.64M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.28M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.26M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.55M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.53M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $404.31K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $889.4K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $404.31K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $889.4K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $295.82K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $234.84K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $104.32K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $50.32K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.5M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$466.55K |