- Filed
- Dec 27, 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 · Dec 24, 2018 | 113.06M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $4.84K |
| Capex | Q3 2018 · Sep 30, 2017 | $13.28K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$734.48K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $424.94K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $458.76K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $484.26K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $246.1K |
| Cash And Equivalents restated | Q3 2018 · Dec 31, 2017 | $986.82K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$2.04M |
| Stockholders Equity restated | Q3 2018 · Dec 31, 2017 | −$1.01M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $4.74M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.05M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.74M |
| Total Liabilities restated | Q3 2018 · Dec 31, 2017 | $4.05M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $879.81K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.08M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.7M |
| Total Assets restated | Q3 2018 · Dec 31, 2017 | $3.04M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $234.17K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $743.69K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $345.28K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $370.99K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$227.24K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$730.87K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$309.9K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$344.62K |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.14K |