- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 30, 2017 | 27.13M sh |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$1.13M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$853.92K |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $1.14M |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $887.45K |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $1.14M |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $887.45K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $5K |
| Current Assets | Q1 2018 · Mar 31, 2017 | $33.52K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $5K |
| Total Assets | Q1 2018 · Mar 31, 2017 | $33.52K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −$240.22K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $195.6K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2016 | $52.11K |
| Sga Expense | Q1 2018 · Jun 30, 2016 | $154.33K |
| Rd Expense | Q1 2018 · Jun 30, 2016 | $112.73K |
| Net Income | Q1 2018 · Jun 30, 2016 | −$265.87K |