- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | $620 |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | −$5.25K |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $85K |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $75K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $2.34K |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $1.72K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $7.94K |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $13.19K |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | −$311.68K |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | −$303.28K |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $314.02K |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $305K |
| Current Assets | Q1 2019 · Sep 30, 2018 | $2.34K |
| Current Assets | Q1 2019 · Jun 30, 2018 | $1.72K |
| Total Assets | Q1 2019 · Sep 30, 2018 | $2.34K |
| Total Assets | Q1 2019 · Jun 30, 2018 | $1.72K |
| Net Income | Q1 2019 · Sep 30, 2018 | −$8.4K |
| Net Income | Q1 2019 · Sep 30, 2017 | −$8.74K |
| Operating Income | Q1 2019 · Sep 30, 2018 | −$7.81K |
| Operating Income | Q1 2019 · Sep 30, 2017 | −$8.25K |
| Revenue | Q1 2019 · Sep 30, 2018 | $0 |
| Revenue | Q1 2019 · Sep 30, 2017 | $0 |
| Shares Outstanding | Q1 2019 · May 14, 2018 | 998.28K sh |