| Line Item | 2021-11-09 | Y/Y |
|---|---|---|
| Operating Income | -$2.4M | — |
| Net Income | $4.7M | — |
| Line Item | 2021-11-09 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69K | — |
| Accounts Receivable | $600K | — |
| Current Assets | $670K | — |
| Total Assets | $129.9M | — |
| Current Liabilities | $6.8M | — |
| Total Liabilities | $14.9M | — |
| Stockholders' Equity | -$14.8M | — |
| Line Item | 2021-11-09 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$84K | — |
| Investing Cash Flow | $117.3M | — |
| Financing Cash Flow | -$117.2M | — |