| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $115K | +215.0% |
| Operating Income | -$111K | -203.3% |
| Pre-tax Income | -$111K | -203.3% |
| Net Income | -$111K | -203.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | — |
| Total Assets | $1K | — |
| Current Liabilities | $154K | +88.7% |
| Total Liabilities | $154K | +88.7% |
| Stockholders' Equity | -$153K | -87.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36K | — |
| Financing Cash Flow | $36K | — |