- Filed
- May 21, 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 | Q3 2017 · May 18, 2018 | 24.64M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.48M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$945.59K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.71M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.02M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.83M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.02M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $476.54K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $77.23K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.35M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $77.23K |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$726.77K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $20.86K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $127 |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $289.85K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $678.18K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$409.53K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$878.14K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $19.04K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $21.56K |
| Revenue | Q3 2017 · Sep 30, 2016 | $20.94K |
| Revenue | Q3 2017 · Sep 30, 2016 | $26.41K |