- 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 | Q1 2018 · May 6, 2018 | 23.88M sh |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$745.16K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$865.8K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $321.9K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $305.26K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.18M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.14M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $424.71K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $263.26K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $431.46K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $270.31K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$17.03K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $132.17K |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $141.67K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $31.3K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $7.49K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$21.64K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$406 |