| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5K | -46.6% |
| Operating Income | -$10K | +51.8% |
| Net Income | $33K | +263.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $42K | -44.2% |
| Total Liabilities | $42K | -44.2% |
| Stockholders' Equity | -$42K | +44.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36K | +367.3% |
| Financing Cash Flow | -$36K | -367.3% |