- Filed
- Apr 17, 2019 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 | FY 2018 · Apr 12, 2019 | 160.01M sh |
| Capex | FY 2018 · Dec 31, 2018 | $1.94M |
| Capex | FY 2018 · Dec 31, 2017 | $38.29K |
| Capex restated | FY 2018 · Aug 31, 2017 | $831.3K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$3.41M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$6.14K |
| Operating Cash Flow | FY 2018 · Aug 31, 2017 | −$731.42K |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $1.8M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $488.5K |
| Long Term Debt | FY 2018 · Aug 31, 2017 | $579.93K |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $1.75M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $528.14K |
| Short Term Debt | FY 2018 · Aug 31, 2017 | $512.35K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $2.54M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $115.8K |
| Cash And Equivalents | FY 2018 · Aug 31, 2017 | $93.4K |
| Cash And Equivalents | FY 2018 · Aug 31, 2016 | $91.14K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$3.11M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$2M |
| Stockholders Equity restated | FY 2018 · Aug 31, 2017 | −$1.68M |
| Stockholders Equity | FY 2018 · Aug 31, 2016 | $550.06K |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $4.82M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $1.97M |
| Current Liabilities | FY 2018 · Aug 31, 2017 | $1.44M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $6.63M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $2.46M |
| Total Liabilities | FY 2018 · Aug 31, 2017 | $2.02M |
| Current Assets | FY 2018 · Dec 31, 2018 | $4.08M |
| Current Assets | FY 2018 · Dec 31, 2017 | $882.91K |
| Current Assets | FY 2018 · Aug 31, 2017 | $673.97K |
| Total Assets | FY 2018 · Dec 31, 2018 | $22.05M |
| Total Assets | FY 2018 · Dec 31, 2017 | $5.14M |
| Total Assets | FY 2018 · Aug 31, 2017 | $2.49M |
| Net Income | FY 2018 · Dec 31, 2018 | −$2.68M |
| Net Income | FY 2018 · Dec 31, 2017 | −$516.09K |
| Net Income restated | FY 2018 · Aug 31, 2017 | −$1.43M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$2.59M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$505.8K |
| Operating Income | FY 2018 · Aug 31, 2017 | −$1.38M |
| Revenue | FY 2018 · Dec 31, 2018 | $10.05M |
| Revenue | FY 2018 · Dec 31, 2017 | $2.07M |
| Revenue | FY 2018 · Aug 31, 2017 | $4.18M |