| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$15K | — |
| Net Income | -$15K | — |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $208K | — |
| Total Assets | $208K | — |
| Current Liabilities | $198K | — |
| Total Liabilities | $198K | — |
| Stockholders' Equity | $10K | — |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | -$116.2M | — |
| Financing Cash Flow | $118.4M | — |