| Line Item | 2021-02-04 | Y/Y |
|---|---|---|
| Revenue | $19K | — |
| Cost of Revenue | $6.9M | — |
| Gross Profit | -$6.8M | — |
| SG&A Expense | $6.0M | — |
| Operating Income | -$19.8M | — |
| Interest Expense | $463K | — |
| Net Income | -$17.1M | — |
| EPS (Basic) | -$0.08 | — |
| Line Item | 2021-02-04 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.0M | — |
| Accounts Receivable | $8K | — |
| Inventory | $9.9M | — |
| Current Assets | $43.9M | — |
| Total Assets | $107.9M | — |
| Current Liabilities | $6.6M | — |
| Stockholders' Equity | $62.5M | — |
| Line Item | 2021-02-04 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.1M | — |
| Investing Cash Flow | -$709K | — |
| Financing Cash Flow | $5.9M | — |