| Line Item | 2020-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $6K | -2.6% |
| Operating Income | -$6K | +2.6% |
| Interest Expense | $9K | +14.0% |
| Net Income | -$15K | -7.3% |
| Line Item | 2020-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $408 | -22.6% |
| Total Assets | $408 | -22.6% |
| Current Liabilities | $251K | +6.3% |
| Total Liabilities | $251K | +6.3% |
| Stockholders' Equity | -$250K | -6.4% |
| Line Item | 2020-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$119 | +93.2% |