| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1K | — |
| Interest Expense | $100K | — |
| Net Income | -$1K | — |
| EPS (Basic) | $0.07 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $107K | — |
| Total Assets | $107K | — |
| Current Liabilities | $83K | — |
| Total Liabilities | $83K | — |
| Stockholders' Equity | $24K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$287.5M | — |
| Financing Cash Flow | $289.1M | — |