| Line Item | 2020-02-26 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $30K | — | — |
| Operating Income | -$545K | — | — |
| Pre-tax Income | -$496K | — | — |
| Income Tax | $10K | — | — |
| Net Income | -$506K | — | — |
| Line Item | 2020-02-26 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $128K | — | — |
| Total Assets | $5.8M | — | — |
| Current Liabilities | $8.9M | — | — |
| Total Liabilities | $15.1M | — | — |
| Stockholders' Equity | -$15.0M | — | — |
| Line Item | 2020-02-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$199K | — | — |
| Investing Cash Flow | -$52K | — | — |
| Financing Cash Flow | $650K | — | — |