| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5K | — |
| Operating Income | -$5K | — |
| Net Income | $75K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | — |
| Total Assets | $269K | — |
| Current Liabilities | $249K | — |
| Total Liabilities | $249K | — |
| Stockholders' Equity | $20K | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$113K | — |
| Investing Cash Flow | -$105.6M | — |
| Financing Cash Flow | $151K | — |