- Filed
- Nov 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 | Q3 2018 · Nov 12, 2018 | 2.67M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2.27M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.57M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $303.48K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $149.64K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $12.19K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$90.88K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $60.25K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.66M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $438.27K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.66M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $438.27K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.28M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $421.16K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.57M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $498.52K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $912.16K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.99M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $97.26K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.58M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $64.38K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $142.57K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $66.94K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $158.27K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.63M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.14M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$257.44K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.07M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.36M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.85M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$257.44K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.93M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$105.42K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$105.42K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $0 |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $111.9K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $111.9K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.49K |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.49K |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $0 |