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| Concept | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Income (Loss) | -$24.9M | -$34.4M | -$3.6K |
| Interest Expense | $206.6K | $206.6K | — |
| Nonoperating Income (Expense) | — | — | $3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.6M | -$34.7M | $3.1M |
| Net Income (Loss) Attributable to Parent | -$26.6M | -$34.7M | $3.1M |
| Earnings Per Share, Basic | -$0.63 | — | — |
| Earnings Per Share, Diluted | -$0.63 | — | — |
| Concept | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | $11.6K | $1.4M | $1.4M |
| Assets, Current | $9.1K | $1.4M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.8K | $1.8K | $1.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.6K | $7.6K | — |
| Liabilities, Current | $2.0M | $162.6K | $170.6K |
| Accounts Payable, Current | $209.6K | $30.8K | $170.2K |
| Stockholders' Equity Attributable to Parent | $1.2M | -$170.6K | -$3.3M |
| Common Stock, Shares, Outstanding | $111.9M | $3.8K | $1.0M |
| Concept | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$269.2K | -$96.8K | -$96.8K |
| Net Cash Provided by (Used in) Investing Activities | — | $22.3K | $22.3K |
| Net Cash Provided by (Used in) Financing Activities | $268.9K | $76.2K | $76.2K |
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