| Line Item | 2021-12-17 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.2M | — |
| Net Income | $8.6M | — |
| Line Item | 2021-12-17 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | — |
| Current Assets | $31K | — |
| Total Assets | $23.7M | — |
| Current Liabilities | $922K | — |
| Total Liabilities | $7.9M | — |
| Stockholders' Equity | -$7.9M | — |
| Line Item | 2021-12-17 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.5M | — |
| Investing Cash Flow | $183.2M | — |
| Financing Cash Flow | -$193.1M | — |