In millions, except per share items | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K |
Cash Flows From Operating Activities: | | |
Net loss | -7.9 | -4.1 |
Adjustments to reconcile net loss to net cash used in operating activities: | | |
Bad debt expense | 0.0 | 0.0 |
Depreciation and amortization | 0.3 | 0.0 |
Common stock | 0.5 | 0.0 |
Changes in operating assets and liabilities: | | |
Accounts receivable | -1.3 | 0.3 |
Other receivable | -1.3 | 0.3 |
Prepaid expenses and other current assets | -0.1 | 0.0 |
Accounts payable - suppliers | -0.2 | -0.2 |
Accounts payable - trade | 0.2 | 0.6 |
Accrued expenses and other current liabilities | 0.2 | 0.0 |
Accrued interest | 0.2 | |
Net Cash Used In Operating Activities | -4.8 | -2.7 |
|
Cash Flows From Investing Activities: | | |
Purchase of property and equipment | 0.0 | 0.0 |
Net Cash Used In Investing Activities | -1.3 | -0.1 |
|
Cash Flows From Financing Activities: | | |
Proceeds from exercise of warrants | 0.0 | |
Payment of deferred offering costs | | -0.1 |
Net Cash (Used In) Provided By Financing Activities | 30.9 | 2.8 |
|
Supplemental Disclosures of Cash Flow Information: | | |
Cash paid during the period for: | | |
Interest | 0.0 | 0.0 |
Non-cash investing and financing activities: | | |