- Filed
- Dec 4, 2019 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 | Q1 2018 · Aug 14, 2017 | 17.7M sh |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | $16.47K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −$662.94K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $69.66K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $53.21K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $136.98K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2016 | $428.2K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$2.28M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$2.01M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $3.1M |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $2.93M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $4.33M |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $4.17M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $268.02K |
| Current Assets | Q1 2018 · Mar 31, 2017 | $342.44K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $2.05M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $2.15M |
| Sga Expense | Q1 2018 · Jun 30, 2017 | $339.11K |
| Sga Expense | Q1 2018 · Jun 30, 2016 | $742.18K |
| Net Income | Q1 2018 · Jun 30, 2017 | −$358.45K |
| Net Income | Q1 2018 · Jun 30, 2016 | −$748.36K |
| Operating Income | Q1 2018 · Jun 30, 2017 | −$327.33K |
| Operating Income restated | Q1 2018 · Jun 30, 2016 | −$739.58K |
| Revenue | Q1 2018 · Jun 30, 2017 | $175.27K |
| Revenue | Q1 2018 · Jun 30, 2016 | $320.01K |