- Filed
- Nov 15, 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 | 65.72M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $188 |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.05K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $2.21K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $94.66K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $5.68M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.96M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $5.71M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $6.04M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $112.28K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $116.15K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.26M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.05M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$596.9K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $59.2K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $285.38K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$75.12K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.15M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$90.72K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$974.73K |