- Filed
- Aug 13, 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 | Q1 2017 · Aug 1, 2018 | 3.12B sh |
| Capex | Q1 2017 · Dec 31, 2016 | $1.25K |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$171.76K |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | −$168.77K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $17.26K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $60.27K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $96.42K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $4.74K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$3.1M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$2.69M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $3.19M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $2.75M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.19M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $2.85M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $48.64K |
| Current Assets | Q1 2017 · Sep 30, 2016 | $110.03K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $89.76K |
| Total Assets | Q1 2017 · Sep 30, 2016 | $155.81K |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $100.92K |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $152.15K |
| Rd Expense | Q1 2017 · Dec 31, 2016 | $71.84K |
| Rd Expense | Q1 2017 · Dec 31, 2015 | $61.5K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$413.37K |
| Net Income | Q1 2017 · Sep 30, 2016 | $2.42M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$662.83K |
| Net Income restated | Q1 2017 · Sep 30, 2015 | $4.36M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$310.92K |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$412.99K |
| Gross Profit | Q1 2017 · Dec 31, 2016 | $6.22K |
| Revenue | Q1 2017 · Dec 31, 2016 | $6.22K |