- Filed
- Nov 20, 2017 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 · Nov 20, 2017 | 499.68M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$173.72K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$194.14K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $426 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $161.99K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.34K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $26.92K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.89M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$4.32M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.04M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $3.62M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.04M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.62M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $13.07K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $162.97K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $13.07K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $162.97K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $158.78K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $483.76K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $206.63K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $715.25K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $14.67K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $67.62K |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $87.45K |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $238.05K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$183.88K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$626.08K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$426.79K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.02M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$173.45K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$571.21K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$274.25K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$953.3K |