| Line Item | 2019-04-15 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | -$1.5M | — |
| Net Income | -$1.5M | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2019-04-15 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | -75.5% |
| Current Assets | $105K | -80.0% |
| Total Assets | $205K | -82.3% |
| Current Liabilities | $1.5M | -74.6% |
| Total Liabilities | $1.5M | -81.9% |
| Stockholders' Equity | -$1.3M | +81.8% |
| Line Item | 2019-04-15 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$911K | — |
| Investing Cash Flow | -$100K | — |
| Financing Cash Flow | $945K | — |