Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K |
ASSETS | | |
Current assets: | | |
Cash and cash equivalents | 121.9 | 0.9 |
Inventory, net | 0.2 | |
Vendor deposits | 2.4 | 0.3 |
Other current assets | 2.8 | 0.5 |
Total current assets | 127.4 | 6.0 |
Intangible assets, net | 0.3 | 0.4 |
Other assets | 0.4 | |
Total assets | 138.3 | 13.1 |
|
LIABILITIES | | |
Current liabilities: | | |
Total current liabilities | 14.1 | 86.7 |
|
Long-term liabilities: | | |
Total long-term liabilities | 1.0 | 0.7 |
Total liabilities | 15.2 | 87.4 |
|
COMMITMENTS AND CONTINGENCIES (NOTE 15) | | |
SHAREHOLDERS' DEFICIT | | |
Common stock | 0.0 | |
Additional paid in capital | 395.9 | 20.3 |
Accumulated deficit | -290.8 | -204.1 |
Total shareholders' deficit | 123.1 | -183.7 |
Total liabilities and shareholders' deficit | 138.3 | 13.1 |
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