- Filed
- Dec 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Dec 4, 2017 | 350.14M sh |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | −$175.97K |
| Operating Cash Flow | Q1 2018 · Jun 30, 2016 | −$132.48K |
| Short Term Debt | Q1 2018 · Jun 30, 2017 | $920K |
| Short Term Debt | Q1 2018 · Mar 31, 2017 | $920K |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $3.7K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $40.9K |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | −$7.51M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$5.33M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $7.53M |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $5.38M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $7.53M |
| Total Liabilities | Q1 2018 · Mar 31, 2017 | $5.38M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $19K |
| Current Assets | Q1 2018 · Mar 31, 2017 | $50.9K |
| Total Assets | Q1 2018 · Jun 30, 2017 | $20.85K |
| Total Assets | Q1 2018 · Mar 31, 2017 | $53.03K |
| Rd Expense | Q1 2018 · Jun 30, 2017 | $147.57K |
| Net Income | Q1 2018 · Jun 30, 2017 | −$2.3M |
| Net Income | Q1 2018 · Jun 30, 2016 | −$178.36K |
| Operating Income | Q1 2018 · Jun 30, 2017 | −$471.48K |
| Operating Income | Q1 2018 · Jun 30, 2016 | −$215.48K |