- Filed
- Apr 17, 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 | FY 2017 · Apr 16, 2018 | 249.45M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.96M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.26M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $676.06K |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $220K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | −$11.25M |
| Short Term Debt restated | FY 2017 · Dec 31, 2016 | −$8.45M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$17.32M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$13.3M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$10.05M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $16.78M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $13.3M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $17.46M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $13.52M |
| Current Assets | FY 2017 · Dec 31, 2017 | $123.66K |
| Current Assets | FY 2017 · Dec 31, 2016 | $210.97K |
| Total Assets | FY 2017 · Dec 31, 2017 | $138.29K |
| Total Assets | FY 2017 · Dec 31, 2016 | $217.42K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $905.16K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.2M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $269.45K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $249.69K |
| Net Income | FY 2017 · Dec 31, 2017 | $4.02M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.46M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $26.15K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $222.33K |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $32.68K |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $216.95K |
| Revenue | FY 2017 · Dec 31, 2017 | $58.84K |
| Revenue | FY 2017 · Dec 31, 2016 | $439.28K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $5.45K |