| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Revenue | $397K | -85.5% |
| SG&A Expense | $4.9M | -4.7% |
| Operating Income | -$5.0M | -127.0% |
| Interest Expense | $15K | -99.4% |
| Pre-tax Income | -$28.0M | -268.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$28.0M | -268.0% |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $657K | -91.6% |
| Current Assets | $1.1M | -86.1% |
| Total Assets | $9.7M | +13.0% |
| Current Liabilities | $79.7M | +3686.7% |
| Total Liabilities | $79.7M | +3210.6% |
| Stockholders' Equity | -$79.8M | -1392.5% |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +37.8% |
| Investing Cash Flow | -$9.6M | -331.0% |
| Financing Cash Flow | $6.1M | -59.3% |