2018 Q1 Form 10-Q Financial Statement
#000114420418028718 Filed on May 15, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $228.0K | $0.00 |
| YoY Change | ||
| Cost Of Revenue | $149.9K | $0.00 |
| YoY Change | ||
| Gross Profit | $78.09K | $0.00 |
| YoY Change | ||
| Gross Profit Margin | 34.25% | |
| Selling, General & Admin | $784.2K | $81.74K |
| YoY Change | 859.39% | |
| % of Gross Profit | 1004.24% | |
| Research & Development | $119.7K | $13.18K |
| YoY Change | 808.07% | |
| % of Gross Profit | 153.26% | |
| Depreciation & Amortization | $5.621K | $153.00 |
| YoY Change | 3573.86% | |
| % of Gross Profit | 7.2% | |
| Operating Expenses | $903.9K | $226.0K |
| YoY Change | 299.9% | 16045.64% |
| Operating Profit | -$825.8K | -$226.0K |
| YoY Change | 265.35% | 16045.64% |
| Interest Expense | -$14.00 | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | -$14.00 | -$1.585K |
| YoY Change | -99.12% | |
| Pretax Income | -$746.8K | -$227.6K |
| YoY Change | 228.1% | 16158.86% |
| Income Tax | $400.00 | $200.00 |
| % Of Pretax Income | ||
| Net Earnings | -$825.8K | -$227.8K |
| YoY Change | 262.49% | 16173.14% |
| Net Earnings / Revenue | -362.15% | |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | ||
| COMMON SHARES | ||
| Basic Shares Outstanding | 26.51M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $430.0K | |
| YoY Change | ||
| Cash & Equivalents | $425.4K | $50.17K |
| Short-Term Investments | ||
| Other Short-Term Assets | $8.727K | |
| YoY Change | ||
| Inventory | $13.77K | |
| Prepaid Expenses | $65.18K | $56.78K |
| Receivables | $190.0K | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $698.1K | $2.372M |
| YoY Change | -70.57% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $37.87K | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $37.87K | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $698.1K | $2.372M |
| Total Long-Term Assets | $37.87K | |
| Total Assets | $736.0K | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $510.0K | $9.984K |
| YoY Change | 5008.17% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $560.0K | $9.984K |
| YoY Change | 5508.97% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | ||
| Other Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $560.0K | $9.984K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $560.0K | $9.984K |
| YoY Change | 5508.97% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$5.106M | -$191.6K |
| YoY Change | 2565.05% | |
| Common Stock | $5.281M | $2.556M |
| YoY Change | 106.62% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $96.82K | $2.362M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $736.0K | $2.372M |
| YoY Change | -68.98% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$825.8K | -$227.8K |
| YoY Change | 262.49% | 16173.14% |
| Depreciation, Depletion And Amortization | $5.621K | $153.00 |
| YoY Change | 3573.86% | |
| Cash From Operating Activities | -$470.4K | -$158.9K |
| YoY Change | 195.99% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $200.0K | |
| YoY Change | ||
| Cash From Investing Activities | $0.00 | $200.0K |
| YoY Change | -100.0% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | $2.260M |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 0.000 | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -470.4K | -$158.9K |
| Cash From Investing Activities | $0.00 | $200.0K |
| Cash From Financing Activities | 0.000 | |
| Net Change In Cash | -470.4K | $41.09K |
| YoY Change | -1244.81% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$470.4K | -$158.9K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
51 | USD |
| CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
425391 | USD |
| CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7744 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
739706 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7744 | USD |
| CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5273239 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
65180 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5090282 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5105564 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4358320 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
895761 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175419 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
106466 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
735964 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1220016 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
185027 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
151802 | USD |
| CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
13767 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
13767 | USD |
| CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8727 | USD |
| CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8727 | USD |
| CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
698092 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1176523 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37872 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43493 | USD |
| CY2018Q1 | us-gaap |
Assets
Assets
|
735964 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1220016 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
316138 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
197713 | USD |
| CY2018Q1 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
244407 | USD |
| CY2017Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
282597 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-227824 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-747244 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-746830 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-226039 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
228040 | USD |
| CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
49346 | USD |
| CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
178694 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-746844 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-227624 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77219168 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49029168 | shares |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
119684 | USD |
| CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13180 | USD |
| CY2018Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
0 | USD |
| CY2017Q1 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
131115 | USD |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
925524 | USD |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
226039 | USD |
| CY2018Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD |
| CY2017Q1 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
734 | USD |
| CY2018Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
65 | USD |
| CY2017Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2319 | USD |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14 | USD |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1585 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
182957 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12011 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
118425 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
26553 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-470370 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-470370 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-158913 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
41087 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9087 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50174 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-41286 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7992 | USD |
| CY2018Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
276874 | USD |
| CY2017Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
68911 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
733 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
200000 | USD |
| CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
5621 | USD |
| CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
153 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-38190 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
16035 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
200000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33225 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6900 | USD |
| CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2400 | USD |
| CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
65 | USD |
| CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
| CY2018Q1 | cik0001662684 |
Working Capital
WorkingCapital
|
137547 | USD |
| CY2018Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2018Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
91754 | USD |
| CY2017Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
611450 | USD |
| CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
182957 | USD |
| CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2018Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
12883 | USD |
| CY2018Q1 | cik0001662684 |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
13164 | USD |
| CY2018Q1 | cik0001662684 |
Credit Card Payable
CreditCardPayable
|
650 | USD |
| CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
47334 | USD |
| CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77440000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77440000 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77440000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77440000 | shares |
| CY2018Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Concentrations of Credit Risk</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font> at each institution. There were aggregate uninsured cash balances of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">91,754</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">611,450</font> at March 31, 2018 and December 31, 2017, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> During the three months ended March 31, 2018, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 48</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 47</font>% of the Company’s revenues were generated from Customer A and Customer B, respectively. As of March 31, 2018, receivables from Customer A, Customer B and Customer C comprised <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 26</font>%, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 58</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>%, respectively, of the Company’s total accounts receivable. As of December 31, 2017, receivables from Customer D and Customer E comprised <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 43</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 24</font>%, respectively, of the Company’s total accounts receivable.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2018Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
425391 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2018Q1 | cik0001662684 |
Weighted Average Shares Of Unvested Common Stock Excluded From Common Stock Outstanding
WeightedAverageSharesOfUnvestedCommonStockExcludedFromCommonStockOutstanding
|
220832 | shares |
| CY2017Q1 | cik0001662684 |
Weighted Average Shares Of Unvested Common Stock Excluded From Common Stock Outstanding
WeightedAverageSharesOfUnvestedCommonStockExcludedFromCommonStockOutstanding
|
970832 | shares |
| CY2018Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
189366 | USD |
| CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
71241 | USD |
| CY2018Q1 | cik0001662684 |
Accruedpayrollandvacation
Accruedpayrollandvacation
|
52741 | USD |
| CY2017Q4 | cik0001662684 |
Accruedpayrollandvacation
Accruedpayrollandvacation
|
69425 | USD |
| CY2017Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
14223 | USD |
| CY2017Q4 | cik0001662684 |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
14611 | USD |
| CY2017Q4 | cik0001662684 |
Credit Card Payable
CreditCardPayable
|
110 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28103 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
94867 | USD |
| CY2018Q1 | cik0001662684 |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognized Subject To Remeasurement
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedSubjectToRemeasurement
|
94867 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1M6D | |
| CY2018Q1 | us-gaap |
License Costs
LicenseCosts
|
12000 | USD |
| CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
805840 | USD |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81744 | USD |
| CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.6457 | pure |
| CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Reclassifications of Prior Year Presentation</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; font-size-adjust: none; font-stretch: normal" align="left">Certain prior year balance sheet amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |
