- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Nov 14, 2017 | 3.93B sh |
| Shares Diluted | Q1 2018 · Sep 30, 2017 | 3.15B sh |
| Shares Diluted | Q1 2018 · Sep 30, 2016 | 48.78M sh |
| Operating Cash Flow | Q1 2018 · Sep 30, 2017 | −$275.56K |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$235.3K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $31.45K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $33.14K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $39.84K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $25.21K |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$4.81M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$5.8M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $6.07M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $6.99M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $53.29K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $54.09K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $907.91K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $837.71K |
| Sga Expense | Q1 2018 · Sep 30, 2017 | $187.34K |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $178.66K |
| Net Income | Q1 2018 · Sep 30, 2017 | −$440.85K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$3.22M |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$187.34K |
| Operating Income | Q1 2018 · Sep 30, 2016 | −$213.74K |
| Revenue | Q1 2018 · Sep 30, 2017 | $0 |
| Revenue | Q1 2018 · Sep 30, 2016 | $0 |