- Filed
- Jun 2, 2017 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 2017 · May 25, 2017 | 45.08M sh |
| Stock Issued | Q1 2017 · Mar 31, 2017 | 100K sh |
| Stock Issued | Q1 2017 · Mar 31, 2016 | 1.67M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$208.2K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$959.51K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $185.32K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $74.52K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $195.18K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $470.34K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$5.28M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$4.98M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.23M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $5.83M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $545.34K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $418.64K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $954.68K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $851.18K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $314.6K |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $703.16K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$584.99K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$4.88M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$475.18K |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$1.22M |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.47M |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.43M |