- Filed
- Aug 14, 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 | Q2 2018 · Aug 10, 2018 | 51.41M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.68M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$738.98K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $70.19K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $303.48K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $179.1K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $12.19K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $365.61K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $60.25K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $633.17K |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $438.27K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $633.17K |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $438.27K |
| Current Assets | Q2 2018 · Jun 30, 2018 | $723.41K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $421.16K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $998.78K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $498.52K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $835.52K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.42M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $1.25M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $1.58M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $53.49K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $78.19K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $75.7K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $91.33K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$894.24K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.5M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.32M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.81M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$889.01K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.5M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.67M |
| Revenue | Q2 2018 · Jun 30, 2018 | $0 |
| Revenue | Q2 2018 · Jun 30, 2018 | $0 |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |