| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | — |
| Income Tax | $0 | — |
| Net Income | -$39K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | — |
| Current Assets | $5K | — |
| Total Assets | $96K | — |
| Current Liabilities | $109K | — |
| Total Liabilities | $109K | — |
| Stockholders' Equity | -$13K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $25K | — |