| Line Item | 2021-11-09 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Net Income | $1.2M | — |
| Line Item | 2021-11-09 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | — |
| Current Assets | $640K | — |
| Total Assets | $240.1M | — |
| Current Liabilities | $830K | — |
| Total Liabilities | $8.9M | — |
| Stockholders' Equity | -$8.2M | — |
| Line Item | 2021-11-09 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$270K | — |
| Investing Cash Flow | -$236.9M | — |
| Financing Cash Flow | $238.3M | — |