- Filed
- May 15, 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 | 50.34M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$824.74K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$200.85K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $428.97K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $323.48K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $467.34K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.19K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $550.05K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $60.25K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $331.14K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $438.27K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $331.14K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $438.27K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $709.34K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $421.16K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $881.19K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $498.52K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $597.07K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $345.5K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $10.41K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $6.97K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$610.54K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$487.08K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$607.48K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$352.47K |
| Revenue | Q1 2018 · Mar 31, 2018 | $0 |
| Revenue | Q1 2018 · Mar 31, 2017 | $0 |