| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $9K | +10.5% |
| Operating Income | -$43K | +67.9% |
| Net Income | -$43K | +67.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +14.5% |
| Total Assets | $1K | +14.5% |
| Current Liabilities | $280K | +18.4% |
| Total Liabilities | $280K | +18.4% |
| Stockholders' Equity | -$279K | -18.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | +68.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $38K | -68.5% |