- Filed
- Dec 7, 2020 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 · Dec 7, 2020 | 2.69B sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$904.99K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$928.09K |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.29M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $73.39K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $88.91K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $16.82K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$11.12M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$8.52M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$2.47M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $9.95M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $7.69M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $11.25M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $9.23M |
| Current Assets | FY 2017 · Dec 31, 2017 | $129.45K |
| Current Assets | FY 2017 · Dec 31, 2016 | $94.45K |
| Total Assets | FY 2017 · Dec 31, 2017 | $129.45K |
| Total Assets | FY 2017 · Dec 31, 2016 | $707.78K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.6M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $2.28M |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.54M |
| Net Income | FY 2017 · Dec 31, 2016 | −$8.8M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$2.15M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.45M |
| Revenue | FY 2017 · Dec 31, 2017 | $0 |
| Revenue | FY 2017 · Dec 31, 2016 | $30.52K |