- Filed
- May 11, 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 2018 · May 11, 2018 | 28M sh |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $9.86M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $20.54M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $21.23M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $41.11M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $27.03M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $12.41M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.44M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $50.96M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $34.91M |
| Capex | Q1 2018 · Mar 31, 2017 | $63.04K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.31M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.19M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$2.02M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$594.19K |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.46M |