- Filed
- Oct 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Sep 30, 2018 | 18.68M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$100 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$372 |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $325.8K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $325.8K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $0 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $100 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $25 |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $0 |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$3.25M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$3.18M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.25M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.18M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $0 |
| Current Assets | Q1 2018 · Dec 31, 2017 | $100 |
| Total Assets | Q1 2018 · Mar 31, 2018 | $0 |
| Total Assets | Q1 2018 · Dec 31, 2017 | $100 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $82.92K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $29.4K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$99.57K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$46.05K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$82.92K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$29.4K |