| Report Date help_outline | March 31, 2018 | Dec. 31, 2017 | Sept. 30, 2017 | June 30, 2017 | |
|---|---|---|---|---|---|
| Gross Profit help_outline | 54.60M | 29.98M | 29.50M | 46.58M | |
| Cost Of Revenue help_outline | 42.37M | 178.04M | 47.24M | 66.95M | |
| Operating Revenue help_outline | 96.97M | 208.02M | 76.74M | 113.53M | |
| Total Revenue help_outline | 96.97M | 208.02M | 76.74M | 113.53M | |
| Operating Income help_outline | 1.63M | -4.37M | -12.66M | -16.97M | |
| Net Income help_outline | -21.07M | -167.30M | -116.65M | -186.95M | |
| Research And Development help_outline | |||||
| Operating Expense help_outline | 52.98M | 34.35M | 42.16M | 63.55M | |
| Current Assets help_outline | 98.05M | 104.01M | 530.28M | 277.96M | |
| Total Assets help_outline | 1.48B | 1.52B | 2.14B | 2.38B | |
| Total Liabilities help_outline | |||||
| Current Cash help_outline | 874.69K | 273.44M | |||
| Current Debt help_outline | 114.01M | 278.44M | 22.98M | ||
| Total Cash help_outline | 874.69K | 273.44M | |||
| Total Debt help_outline | 512.80M | 770.67M | 845.92M | ||
| Shareholder Equity help_outline | 603.88M | 641.07M | 820.65M | 895.74M | |
| Cash Change help_outline | -851.95K | -268.85M | 273.44M | ||
| Cash Flow help_outline | -9.53M | 22.58M | 9.51M | 28.15M | |
| Operating Gains Losses help_outline | 5.11M | 54.63M | 9.59M | -19.44M |