- Filed
- Dec 11, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2017 · Dec 8, 2017 | 226.02M sh |
| Operating Cash Flow | Q4 2017 · Sep 30, 2017 | −$742.4K |
| Operating Cash Flow | Q4 2017 · Sep 30, 2016 | −$223.98K |
| Short Term Debt | Q4 2017 · Sep 30, 2017 | $393.8K |
| Short Term Debt | Q4 2017 · Dec 31, 2016 | $143.88K |
| Cash And Equivalents | Q4 2017 · Sep 30, 2017 | $10.42K |
| Cash And Equivalents | Q4 2017 · Sep 30, 2016 | $1.77K |
| Stockholders Equity | Q4 2017 · Sep 30, 2017 | −$10.36M |
| Stockholders Equity | Q4 2017 · Dec 31, 2016 | −$679.27K |
| Current Liabilities | Q4 2017 · Sep 30, 2017 | $10.37M |
| Current Liabilities | Q4 2017 · Dec 31, 2016 | $700.84K |
| Total Liabilities | Q4 2017 · Sep 30, 2017 | $10.37M |
| Total Liabilities | Q4 2017 · Dec 31, 2016 | $70.84K |
| Current Assets | Q4 2017 · Sep 30, 2017 | $10.45K |
| Current Assets | Q4 2017 · Dec 31, 2016 | $21.57K |
| Total Assets | Q4 2017 · Sep 30, 2017 | $10.45K |
| Total Assets | Q4 2017 · Dec 31, 2016 | $21.57K |
| Sga Expense | Q4 2017 · Sep 30, 2017 | $0 |
| Sga Expense | Q4 2017 · Sep 30, 2017 | $283.36K |
| Sga Expense | Q4 2017 · Sep 30, 2016 | $7.22K |
| Sga Expense | Q4 2017 · Sep 30, 2016 | $15.38K |
| Operating Income | Q4 2017 · Sep 30, 2017 | −$282.23K |
| Operating Income | Q4 2017 · Sep 30, 2017 | −$1.23M |
| Operating Income | Q4 2017 · Sep 30, 2016 | −$142.89K |
| Operating Income | Q4 2017 · Sep 30, 2016 | −$373.48K |
| Revenue | Q4 2017 · Sep 30, 2017 | $36 |
| Revenue | Q4 2017 · Sep 30, 2017 | $36 |
| Revenue | Q4 2017 · Sep 30, 2016 | $0 |
| Revenue | Q4 2017 · Sep 30, 2016 | $0 |