| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $23K | -28.2% |
| Interest Expense | $22K | — |
| Net Income | -$1.6M | +13.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.4M | +2415.1% |
| Total Liabilities | $373K | -1.3% |
| Stockholders' Equity | $4.1M | +2107.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16K | +65.0% |
| Financing Cash Flow | $16K | -65.0% |