- Filed
- Feb 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Dec 31, 2017 | 0 sh |
| Total Liabilities | Q3 2017 · Dec 31, 2017 | $15.39M |
| Total Liabilities | Q3 2017 · Mar 31, 2017 | $15.35M |
| Total Assets | Q3 2017 · Dec 31, 2017 | $2.23M |
| Total Assets | Q3 2017 · Mar 31, 2017 | $1.46M |
| Operating Cash Flow | Q3 2017 · Dec 31, 2016 | −$358.83K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.78M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $1.78M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $43.43K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $178.93K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$47.6K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$132.13K |
| Revenue | Q3 2017 · Dec 31, 2016 | $5.28K |
| Revenue | Q3 2017 · Dec 31, 2016 | $33.33K |