| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3K | — |
| Net Income | -$3K | — |
| EPS (Basic) | -$0.14 | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | — |
| Current Assets | $25K | — |
| Total Assets | $116K | — |
| Current Liabilities | $93K | — |
| Total Liabilities | $93K | — |
| Stockholders' Equity | $23K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$570K | — |
| Investing Cash Flow | -$158.1M | — |
| Financing Cash Flow | $25K | — |