| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$223K | — |
| Net Income | $2.7M | — |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Current Assets | $3.7M | — |
| Total Assets | $389.3M | — |
| Current Liabilities | $2.2M | — |
| Total Liabilities | $33.7M | — |
| Stockholders' Equity | $29.4M | — |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $839K | — |
| Investing Cash Flow | -$385.0M | — |
| Financing Cash Flow | $387.3M | — |