- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 10, 2019 | 105.1M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$519.46K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$360.74K |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $704K |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $924K |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $240K |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $240K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $23.88K |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $18.34K |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $379.08K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$2.6M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$2.62M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$2.46M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $1.16M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $1.06M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $4.59M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $4.71M |
| Current Assets | FY 2018 · Dec 31, 2018 | $1.83M |
| Current Assets restated | FY 2018 · Dec 31, 2017 | $1.9M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.99M |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.09M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $223.52K |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $251.97K |
| Net Income | FY 2018 · Dec 31, 2018 | −$692.94K |
| Net Income | FY 2018 · Dec 31, 2017 | −$1.03M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$510.74K |
| Operating Income | FY 2018 · Dec 31, 2017 | −$1.03M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $37.33K |
| Gross Profit | FY 2018 · Dec 31, 2017 | $388.4K |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $396.83K |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $765.03K |
| Rd Expense | FY 2018 · Dec 31, 2017 | $162 |