- Filed
- Nov 20, 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 · Nov 9, 2018 | 77.7M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.31M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $127.64K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.35M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.11M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.37M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.2M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.48M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.46M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.11M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.14M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$856.37K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.93M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.93M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$405.81K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$797.95K |
| Capex | Q3 2018 · Sep 30, 2017 | $96.49K |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $154.21K |
| Revenue | Q3 2018 · Sep 30, 2017 | $154.21K |