| Line Item | 2020-02-26 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $30K | — | — |
| Operating Income | -$323K | — | — |
| Pre-tax Income | -$232K | — | — |
| Income Tax | $18K | — | — |
| Net Income | -$250K | — | — |
| Line Item | 2020-02-26 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $300K | — | — |
| Total Assets | $5.7M | — | — |
| Current Liabilities | $8.2M | — | — |
| Total Liabilities | $14.4M | — | — |
| Stockholders' Equity | -$14.1M | — | — |
| Line Item | 2020-02-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$933K | — | — |
| Investing Cash Flow | $6.8M | — | — |
| Financing Cash Flow | -$5.9M | — | — |