- Filed
- Nov 14, 2016 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 2016 · Nov 11, 2016 | 86.82M sh |
| Stock Issued | Q3 2016 · Sep 30, 2016 | 20.52K sh |
| Stock Issued | Q3 2016 · Oct 29, 2014 | 8.04K sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $301.01K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.01M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $317.03K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $3.44M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$2.16M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$321.49K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $5.07M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.77M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $5.07M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $10.92M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.35M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $8.83M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.91M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $10.6M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $625.78K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.14M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $609.46K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.36M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $130.87K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $474.49K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $218.95K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $719.12K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.72M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$6.66M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$374.67K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$5.49M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$1.01M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.29M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$4.55M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$246.88K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | −$1.02M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$465.6K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | −$1.47M |
| Revenue | Q3 2016 · Sep 30, 2016 | $4.77K |
| Revenue | Q3 2016 · Sep 30, 2016 | $35.63K |
| Revenue | Q3 2016 · Sep 30, 2015 | $166.98K |
| Revenue | Q3 2016 · Sep 30, 2015 | $510.54K |