- Filed
- Apr 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 | FY 2017 · Apr 16, 2018 | 19.79M sh |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $2.8M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $2.95M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.05M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | −$2.6M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $5.69M |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.41M |
| Total Assets | FY 2017 · Dec 31, 2016 | $3.09M |
| Net Income restated | FY 2017 · Dec 31, 2016 | −$1.51M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $738.61K |