| Line Item | 2021-10-21 | Y/Y |
|---|---|---|
| Operating Income | -$5.4M | — |
| Pre-tax Income | -$4.1M | — |
| Income Tax | $198K | — |
| Net Income | -$4.3M | — |
| EPS (Basic) | -$0.43 | — |
| EPS (Diluted) | -$0.43 | — |
| Line Item | 2021-10-21 | Y/Y |
|---|---|---|
| Cash & Equivalents | $190K | — |
| Current Assets | $324K | — |
| Total Assets | $18.8M | — |
| Current Liabilities | $5.0M | — |
| Total Liabilities | $9.0M | — |
| Stockholders' Equity | -$8.7M | — |
| Line Item | 2021-10-21 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$677K | — |
| Investing Cash Flow | $97.6M | — |
| Financing Cash Flow | -$97.6M | — |