| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $172K | +4869.7% |
| Operating Income | -$11.1M | — |
| Interest Expense | $170K | +9343.9% |
| Net Income | -$12.0M | — |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122K | — |
| Current Assets | $132K | +7181.3% |
| Total Assets | $232K | — |
| Current Liabilities | $287K | +416.5% |
| Total Liabilities | $612K | +1001.8% |
| Stockholders' Equity | -$380K | -606.8% |
| Line Item | 2021-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$342K | — |
| Investing Cash Flow | -$75K | — |
| Financing Cash Flow | $539K | — |