| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$831K | — |
| Net Income | $3.4M | — |
| EPS (Basic) | $0.09 | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $57K | — |
| Total Assets | $57K | — |
| Current Liabilities | $35K | — |
| Total Liabilities | $35K | — |
| Stockholders' Equity | $22K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.9M | — |