| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | — |
| Operating Income | -$3.0M | — |
| Net Income | -$13.1M | — |
| EPS (Basic) | -$0.49 | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $917K | +3569.0% |
| Current Assets | $979K | +3814.6% |
| Total Assets | $231.5M | — |
| Current Liabilities | $1.1M | +162.9% |
| Total Liabilities | $40.5M | +9336.7% |
| Stockholders' Equity | -$39.5M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$447K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.3M | — |