- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Sep 30, 2017 | 27.1M sh |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | −$1.45M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | −$853.92K |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $1.5M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $887.45K |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $1.5M |
| Total Liabilities | Q2 2018 · Mar 31, 2017 | $887.45K |
| Current Assets | Q2 2018 · Sep 30, 2017 | $51.2K |
| Current Assets | Q2 2018 · Mar 31, 2017 | $33.52K |
| Total Assets | Q2 2018 · Sep 30, 2017 | $51.2K |
| Total Assets | Q2 2018 · Mar 31, 2017 | $33.52K |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | −$519.18K |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $12.63K |
| Cash And Equivalents | Q2 2018 · Mar 31, 2016 | $52.11K |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $218.52K |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $372.85K |
| Rd Expense | Q2 2018 · Sep 30, 2016 | $69.07K |
| Rd Expense | Q2 2018 · Sep 30, 2016 | $181.8K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$293.55K |
| Net Income | Q2 2018 · Sep 30, 2016 | −$559.42K |