- Filed
- May 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 | Q1 2018 · May 17, 2018 | 35.65M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $24.79K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$914.21K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$172.96K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $307.74K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $756.52K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $81.8K |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $254.76K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $366.73K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$502.97K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.41M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.46M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.51M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.46M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $516K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $781.52K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.88M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $954.4K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.75M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$181.57K |