- Filed
- Mar 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Mar 1, 2020 | 113.75M sh |
| Operating Cash Flow | Q2 2017 · Dec 31, 2016 | −$95.99K |
| Operating Cash Flow | Q2 2017 · Dec 31, 2015 | −$29.89K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.68K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $100 |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $111 |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $0 |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$320.64K |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | −$178.1K |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $323.83K |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $178.2K |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $323.83K |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $178.2K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $3.18K |
| Current Assets | Q2 2017 · Jun 30, 2016 | $100 |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.18K |
| Total Assets | Q2 2017 · Jun 30, 2016 | $100 |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $7.54K |
| Sga Expense | Q2 2017 · Dec 31, 2016 | $7.76K |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $37.34K |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $52.78K |
| Rd Expense | Q2 2017 · Dec 31, 2016 | $129.52K |
| Rd Expense | Q2 2017 · Dec 31, 2016 | $129.52K |
| Rd Expense | Q2 2017 · Dec 31, 2015 | $0 |
| Rd Expense | Q2 2017 · Dec 31, 2015 | $0 |
| Net Income | Q2 2017 · Dec 31, 2016 | −$146.28K |
| Net Income | Q2 2017 · Dec 31, 2016 | −$165.52K |
| Net Income | Q2 2017 · Dec 31, 2015 | −$53.73K |
| Net Income | Q2 2017 · Dec 31, 2015 | −$86.27K |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$142.06K |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$158.49K |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$51.84K |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$84.28K |
| Revenue | Q2 2017 · Dec 31, 2016 | $0 |