- Filed
- Nov 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 | Q3 2018 · Nov 14, 2018 | 124.76M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $94.34K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $172.29K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $348.09K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $270.9K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $12.86M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $11.81M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $15.22M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $13.97M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $124.64K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $285.2K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.53M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.82M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $104.45K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $359.23K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $142.92K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $429.82K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$8.65K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$528.1K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$880.46K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$298.07K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.22M |