| Line Item | 2020-02-26 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | — |
| Operating Income | -$1.5M | — |
| Pre-tax Income | $106K | — |
| Income Tax | $313K | — |
| Net Income | -$207K | — |
| Line Item | 2020-02-26 | Y/Y |
|---|---|---|
| Current Assets | $384K | — |
| Total Assets | $12.2M | — |
| Current Liabilities | $7.0M | — |
| Total Liabilities | $13.3M | — |
| Stockholders' Equity | -$12.9M | — |
| Line Item | 2020-02-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | — |
| Investing Cash Flow | $29.2M | — |
| Financing Cash Flow | -$28.2M | — |