| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $1K | -95.0% |
| Operating Income | -$194K | -28.9% |
| Pre-tax Income | -$194K | — |
| Income Tax | $0 | — |
| Net Income | -$194K | -27.2% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $130K | -75.3% |
| Total Liabilities | $130K | -75.3% |
| Stockholders' Equity | -$130K | +75.3% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11K | +66.3% |
| Investing Cash Flow | $781 | — |
| Financing Cash Flow | $10K | -68.8% |