| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Net Income | -$10.8M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $824K | — |
| Total Assets | $345.9M | — |
| Total Liabilities | $44.9M | — |
| Stockholders' Equity | -$44.1M | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$570K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.2M | — |