- Filed
- Mar 8, 2019 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 2018 · Mar 5, 2019 | 8.99M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $196K |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | −$1.22M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $23M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $5.5M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $556K |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $101K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$67.15M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$57.2M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$47.7M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $27.21M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $8.44M |
| Total Assets | FY 2018 · Dec 31, 2018 | $23.49M |
| Total Assets | FY 2018 · Dec 31, 2017 | $6.65M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $1.6M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $1.84M |
| Net Income | FY 2018 · Dec 31, 2018 | −$1.53M |
| Net Income | FY 2018 · Dec 31, 2017 | −$1.9M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$990K |
| Operating Income | FY 2018 · Dec 31, 2017 | −$1.8M |
| Revenue | FY 2018 · Dec 31, 2018 | $1.55M |
| Revenue | FY 2018 · Dec 31, 2017 | $322K |