- Filed
- Aug 21, 2017 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 | Q1 2018 · Aug 18, 2017 | 18.68M sh |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | −$40.66K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −$17.37K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $245.87K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $286.53K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $1.87K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2016 | $0 |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $904.92K |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $1.07M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $198.28K |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $207.56K |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $198.28K |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $207.56K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $546.85K |
| Current Assets | Q1 2018 · Mar 31, 2017 | $332.29K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $1.1M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $1.27M |
| Sga Expense | Q1 2018 · Jun 30, 2017 | $160.26K |
| Sga Expense restated | Q1 2018 · Jun 30, 2016 | $539.12K |
| Net Income | Q1 2018 · Jun 30, 2017 | −$193.26K |
| Net Income | Q1 2018 · Jun 30, 2016 | −$539.12K |
| Operating Income | Q1 2018 · Jun 30, 2017 | −$493.26K |
| Operating Income | Q1 2018 · Jun 30, 2016 | −$539.12K |