- Filed
- Jan 4, 2018 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 | Q1 2017 · Oct 1, 2017 | 157.22M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.11M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$37.22K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$4.15M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$718.5K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $7.02M |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $718.5K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $5.99M |
| Total Liabilities | Q1 2017 · Mar 31, 2016 | $718.5K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.58M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.84M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $0 |
| Net Income restated | Q1 2017 · Mar 31, 2017 | −$1.33M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$117.64K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$548.09K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$20.25K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | −$280.55K |
| Revenue | Q1 2017 · Mar 31, 2017 | $173.81K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $33.74K |