- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Nov 9, 2017 | 8.32M sh |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$4.52M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$4.25M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $1.91M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $1.75M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $4.66M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $4.49M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $139.19K |
| Current Assets | Q1 2018 · Jun 30, 2017 | $236.86K |
| Total Assets | Q1 2018 · Sep 30, 2017 | $139.19K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $236.86K |
| Operating Income | Q1 2018 · Sep 30, 2017 | −$431.48K |
| Operating Income | Q1 2018 · Sep 30, 2016 | −$4.19M |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | −$198.66K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $1.58K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $20.25K |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $390.1K |
| Rd Expense | Q1 2018 · Sep 30, 2016 | $69.9K |
| Net Income | Q1 2018 · Sep 30, 2016 | −$4.19M |