- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 11, 2018 | 229.37M sh |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $149.06K |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $166.15K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $644.47K |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $659.56K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.05M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $1.22M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $22.89M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $23.03M |
| Net Income | Q1 2018 · Sep 30, 2017 | −$293.1K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$38.71K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$554.37K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$78.51K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.3M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $1.4M |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $26.8K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$41.86K |