| Line Item | 2020-02-26 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | -$660K | — |
| Income Tax | $71K | — |
| Net Income | -$732K | — |
| Line Item | 2020-02-26 | Y/Y |
|---|---|---|
| Current Assets | $372K | — |
| Total Assets | $5.9M | — |
| Current Liabilities | $8.5M | — |
| Total Liabilities | $14.7M | — |
| Stockholders' Equity | -$14.4M | — |
| Line Item | 2020-02-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | $6.7M | — |
| Financing Cash Flow | -$5.6M | — |