| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $295 | -80.1% |
| Net Income | -$28K | -6.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +0.0% |
| Total Assets | $350 | -93.5% |
| Total Liabilities | $43K | +389.7% |
| Stockholders' Equity | -$43K | -187.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5K | +66.0% |
| Financing Cash Flow | $18K | +0.0% |