- Filed
- Mar 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $5M |
| Stockholders Equity | FY 2017 · Sep 30, 2017 | $5M |
| Stockholders Equity | FY 2017 · Jun 30, 2017 | $23.31K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $186.13K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $16.29M |
| Total Liabilities | FY 2017 · Sep 30, 2017 | $16.46M |
| Total Liabilities | FY 2017 · Jun 30, 2017 | $267K |
| Current Assets | FY 2017 · Dec 31, 2017 | $4.72M |
| Total Assets | FY 2017 · Dec 31, 2017 | $466.27M |
| Total Assets | FY 2017 · Sep 30, 2017 | $465.91M |
| Total Assets | FY 2017 · Jun 30, 2017 | $290.31K |
| Net Income | FY 2017 · Dec 31, 2017 | $1.14M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$337.94K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$485.42K |
| Operating Income | FY 2017 · Sep 30, 2017 | −$145.79K |
| Operating Income | FY 2017 · Jun 30, 2017 | −$1.69K |