- Filed
- Jan 30, 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 | FY 2018 · Jan 25, 2019 | 38.14M sh |
| Operating Cash Flow | FY 2018 · Sep 30, 2018 | −$701.04K |
| Operating Cash Flow | FY 2018 · Sep 30, 2017 | −$342.05K |
| Short Term Debt | FY 2018 · Sep 30, 2018 | $7.46K |
| Short Term Debt | FY 2018 · Sep 30, 2017 | $0 |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $87.6K |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $186.88K |
| Cash And Equivalents restated | FY 2018 · Sep 30, 2016 | $123.9K |
| Stockholders Equity | FY 2018 · Sep 30, 2018 | −$2.74M |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | −$2.29M |
| Stockholders Equity restated | FY 2018 · Sep 30, 2016 | −$1.94M |
| Current Liabilities | FY 2018 · Sep 30, 2018 | $2.97M |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $2.27M |
| Total Liabilities | FY 2018 · Sep 30, 2018 | $3.4M |
| Total Liabilities | FY 2018 · Sep 30, 2017 | $2.48M |
| Current Assets | FY 2018 · Sep 30, 2018 | $492.89K |
| Current Assets | FY 2018 · Sep 30, 2017 | $193.88K |
| Total Assets | FY 2018 · Sep 30, 2018 | $664.4K |
| Total Assets | FY 2018 · Sep 30, 2017 | $195.05K |
| Sga Expense | FY 2018 · Sep 30, 2018 | $1.12M |
| Sga Expense restated | FY 2018 · Sep 30, 2017 | $1.63M |
| Rd Expense | FY 2018 · Sep 30, 2018 | $71.37K |
| Rd Expense | FY 2018 · Sep 30, 2017 | $227.29K |
| Net Income | FY 2018 · Sep 30, 2018 | −$1.15M |
| Net Income | FY 2018 · Sep 30, 2017 | −$1.76M |
| Operating Income | FY 2018 · Sep 30, 2018 | −$1.12M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$1.72M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $77.32K |
| Gross Profit | FY 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue | FY 2018 · Sep 30, 2018 | $117.75K |
| Cost Of Revenue | FY 2018 · Sep 30, 2017 | $0 |
| Revenue | FY 2018 · Sep 30, 2018 | $195.07K |
| Revenue | FY 2018 · Sep 30, 2017 | $0 |