- Filed
- Apr 20, 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 · Dec 31, 2017 | 1.09B sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$6.3K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$560.73K |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | −$385.27K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $910K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.38M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $209.66K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $13.72K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$14.26M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$8.75M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $192.29K |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $478.48K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $17.66M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $12.03M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.04M |
| Current Assets | FY 2017 · Dec 31, 2016 | $313.43K |
| Total Assets | FY 2017 · Dec 31, 2017 | $4M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $3.51M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $412.72K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $414.87K |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $125.02K |
| Net Income | FY 2017 · Dec 31, 2017 | −$14.39M |
| Net Income | FY 2017 · Dec 31, 2016 | −$8.82M |
| Net Income | FY 2017 · Dec 31, 2015 | −$285.59K |
| Revenue | FY 2017 · Dec 31, 2017 | $3.95M |
| Revenue | FY 2017 · Dec 31, 2016 | $2.13M |
| Dividends Paid restated | FY 2017 · Dec 31, 2016 | $188.22K |