| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $0 | -100.0% |
| Operating Income | -$34K | +1.1% |
| Interest Expense | $2K | -0.6% |
| Pre-tax Income | -$36K | +1.1% |
| Income Tax | $0 | — |
| Net Income | -$36K | +1.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $0 | — |
| Total Liabilities | $294K | +13.8% |
| Stockholders' Equity | -$294K | -13.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -31.2% |
| Financing Cash Flow | $44K | +31.2% |