- Filed
- Dec 17, 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 13, 2018 | 1.06B sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.9M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $7.08M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.9M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $7.08M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $120.58K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $405.25K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $734.63K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $915.49K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$6.48K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$21.37K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $24K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $48K |
| Capex | Q3 2018 · Sep 30, 2017 | $68.79K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$782.99K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $311.17K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $67.26K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $37.5K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $412.5K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$2M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.04M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$370.98K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.24M |
| Revenue | Q3 2018 · Sep 30, 2017 | $24K |
| Revenue | Q3 2018 · Sep 30, 2017 | $48K |