- Filed
- Feb 16, 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 | Q3 2018 · Feb 16, 2018 | 234.54K sh |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$756.98K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$284.19K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$675.35K |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $114.72K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $963.52K |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $713.55K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $199.62K |
| Current Assets | Q3 2018 · Mar 31, 2017 | $709K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $288.16K |
| Total Assets | Q3 2018 · Mar 31, 2017 | $828.27K |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $91.35K |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $296.95K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $12.78K |
| Sga Expense restated | Q3 2018 · Dec 31, 2016 | $216.44K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $84.3K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | $339.67K |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $74.31K |
| Rd Expense restated | Q3 2018 · Dec 31, 2016 | $266.09K |
| Net Income | Q3 2018 · Dec 31, 2017 | −$241.37K |
| Net Income | Q3 2018 · Dec 31, 2017 | −$1.09M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$140.96K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$746.75K |