- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Nov 14, 2018 | 16.41M sh |
| Operating Cash Flow | Q1 2019 · Sep 30, 2018 | −$100.95K |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | −$165.24K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $38.63K |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $64.58K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $1.11K |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $11.35K |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | −$6.07M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | −$5.58M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $3.18M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $3.1M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $6.13M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $5.68M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $59.32K |
| Current Assets | Q1 2019 · Jun 30, 2018 | $91.6K |
| Total Assets | Q1 2019 · Sep 30, 2018 | $59.32K |
| Total Assets | Q1 2019 · Jun 30, 2018 | $91.6K |
| Sga Expense | Q1 2019 · Sep 30, 2018 | $194.23K |
| Sga Expense | Q1 2019 · Sep 30, 2017 | $288.92K |
| Rd Expense | Q1 2019 · Sep 30, 2018 | $32K |
| Rd Expense | Q1 2019 · Sep 30, 2017 | $42.31K |
| Net Income | Q1 2019 · Sep 30, 2018 | −$537.3K |
| Net Income | Q1 2019 · Sep 30, 2017 | −$431.48K |