- Filed
- Dec 1, 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 | Q3 2017 · Dec 1, 2017 | 11.87M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$89.91K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$91.96K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$259.82K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$745.16K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $362.28K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $322.16K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $362.28K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $748.03K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $102.46K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.87K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$57.86K |
| Net Income | Q3 2017 · Sep 30, 2017 | $232.3K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.12M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $1.45M |