| Line Item | 2021-11-18 | Y/Y |
|---|---|---|
| Operating Income | -$3.3M | — |
| Pre-tax Income | $2.6M | — |
| Income Tax | $1.2M | — |
| Net Income | $1.4M | — |
| Line Item | 2021-11-18 | Y/Y |
|---|---|---|
| Current Assets | $567K | — |
| Total Assets | $421.0M | — |
| Current Liabilities | $812K | — |
| Total Liabilities | $24.8M | — |
| Stockholders' Equity | -$16.7M | — |
| Line Item | 2021-11-18 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | — |
| Investing Cash Flow | $860K | — |
| Financing Cash Flow | -$445 | — |