| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | -$335K | -62.7% |
| Pre-tax Income | -$335K | -62.7% |
| Income Tax | $0 | — |
| Net Income | -$335K | -62.7% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $25K | +0.0% |
| Total Assets | $25K | +0.0% |
| Current Liabilities | $537K | +166.4% |
| Total Liabilities | $537K | +166.4% |
| Stockholders' Equity | -$512K | -190.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$287K | -800.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $287K | +334.7% |