| Line Item | 2021-12-17 | Y/Y |
|---|---|---|
| SG&A Expense | $847K | — |
| Operating Income | -$847K | — |
| Net Income | $2.0M | — |
| Line Item | 2021-12-17 | Y/Y |
|---|---|---|
| Cash & Equivalents | $411K | — |
| Current Assets | $579K | — |
| Total Assets | $207.5M | — |
| Current Liabilities | $227K | — |
| Total Liabilities | $7.2M | — |
| Stockholders' Equity | -$6.6M | — |
| Line Item | 2021-12-17 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | — |
| Investing Cash Flow | -$2.9M | — |
| Financing Cash Flow | $30K | — |