- Filed
- May 23, 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 | Q1 2018 · May 15, 2018 | 1.24K sh |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.01M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.92M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.46M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.54M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.12M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.21M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.63M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.68M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.13M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.14M |
| Capex | Q1 2018 · Mar 31, 2017 | $3.88K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $154.2K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $1.62M |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $1.37M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $294.11K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$92.11K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$51.14K |
| Revenue | Q1 2018 · Mar 31, 2017 | $3.92M |