| Line Item | 2018-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3K | -80.1% |
| Operating Income | -$112K | -111.3% |
| Interest Expense | $9K | — |
| Net Income | -$129K | -142.4% |
| Line Item | 2018-03-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | +96.9% |
| Total Assets | $1K | +96.9% |
| Current Liabilities | $125K | +4946.6% |
| Total Liabilities | $131K | +5167.5% |
| Stockholders' Equity | -$130K | -6860.4% |
| Line Item | 2018-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104K | -115.0% |
| Financing Cash Flow | $104K | +281.2% |