| Line Item | 2021-10-21 | Y/Y |
|---|---|---|
| Operating Income | -$278K | — |
| Net Income | -$329K | — |
| EPS (Basic) | -$0.88 | — |
| EPS (Diluted) | -$0.88 | — |
| Line Item | 2021-10-21 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | — |
| Current Assets | $1.3M | — |
| Total Assets | $116.3M | — |
| Current Liabilities | $206K | — |
| Total Liabilities | $4.4M | — |
| Stockholders' Equity | -$3.1M | — |
| Line Item | 2021-10-21 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$590K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $116.4M | — |