| Line Item | 2021-04-14 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Net Income | -$1.2M | — |
| EPS (Basic) | -$0.14 | — |
| EPS (Diluted) | -$0.14 | — |
| Line Item | 2021-04-14 | Y/Y |
|---|---|---|
| Current Assets | $119K | — |
| Total Assets | $21.2M | — |
| Current Liabilities | $4.6M | — |
| Total Liabilities | $8.7M | — |
| Stockholders' Equity | -$8.5M | — |
| Line Item | 2021-04-14 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | $95.9M | — |
| Financing Cash Flow | -$95.0M | — |