| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | — |
| Operating Income | -$3.9M | — |
| Net Income | -$71.3M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $455K | — |
| Current Assets | $758K | — |
| Total Assets | $414.8M | — |
| Current Liabilities | $3.4M | — |
| Total Liabilities | $118.0M | — |
| Stockholders' Equity | -$117.2M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$414.0M | — |
| Financing Cash Flow | $415.7M | — |