- Filed
- Nov 21, 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 | Q1 2018 · Nov 14, 2017 | 25.66M sh |
| Capex | Q1 2018 · Sep 30, 2017 | $5.2K |
| Capex | Q1 2018 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q1 2018 · Sep 30, 2017 | −$1.48M |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$538.81K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $171.1K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $10.45K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $144.73K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $683.54K |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $946.2K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$254.95K |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $541.97K |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $265.4K |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $541.97K |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $265.4K |
| Current Assets | Q1 2018 · Sep 30, 2017 | $1.48M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $10.45K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.49M |
| Total Assets | Q1 2018 · Jun 30, 2017 | $10.45K |
| Sga Expense | Q1 2018 · Sep 30, 2017 | $433.7K |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $32.92K |
| Rd Expense | Q1 2018 · Sep 30, 2017 | $59.29K |
| Rd Expense | Q1 2018 · Sep 30, 2016 | $0 |
| Net Income | Q1 2018 · Sep 30, 2017 | −$447.17K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$32.92K |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$445.03K |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$2.7M |
| Operating Income | Q1 2018 · Sep 30, 2016 | −$32.92K |
| Gross Profit | Q1 2018 · Sep 30, 2017 | $47.96K |
| Gross Profit | Q1 2018 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q1 2018 · Sep 30, 2017 | $1.37M |
| Cost Of Revenue | Q1 2018 · Sep 30, 2016 | $0 |
| Revenue | Q1 2018 · Sep 30, 2017 | $1.42M |
| Revenue | Q1 2018 · Sep 30, 2016 | $0 |