- Filed
- Feb 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 14, 2018 | 98.01M sh |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$104.46K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$14.28K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $109.9K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $114.35K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $40.26K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $54.53K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $200 |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $20.06K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $200 |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $20.06K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $151.82K |
| Current Assets | Q1 2018 · Sep 30, 2017 | $114.35K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $151.82K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $114.35K |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $43.21K |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $13.86K |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$42.67K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$12.17K |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $538 |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $1.69K |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $0 |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $0 |