| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $26K | — |
| Operating Income | -$3.5M | -107.7% |
| Interest Expense | $2.2M | — |
| Pre-tax Income | -$5.5M | -246.9% |
| Net Income | -$5.5M | -8412.4% |
| EPS (Basic) | -$1.75 | -243.1% |
| EPS (Diluted) | -$1.75 | -243.1% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -78.6% |
| Accounts Receivable | $6K | — |
| Current Assets | $9K | -78.5% |
| Total Assets | $1.6M | +51.1% |
| Current Liabilities | $5.0M | +1971.3% |
| Total Liabilities | $5.0M | +399.7% |
| Stockholders' Equity | -$3.4M | -234.1% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -14.9% |
| Capital Expenditures | $1.0M | +1627.5% |
| Investing Cash Flow | -$1.3M | -137.9% |
| Financing Cash Flow | $3.0M | +68.8% |
| Free Cash Flow | -$2.7M | -78.5% |