| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Income | $7 | — |
| Net Income | -$2.0M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.5M | — |
| Total Assets | $25K | — |
| Current Liabilities | $6.3M | — |
| Total Liabilities | $47.0M | — |
| Stockholders' Equity | $25K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$400.0M | — |
| Financing Cash Flow | $402.6M | — |