| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $32 | — |
| SG&A Expense | $38K | -45.5% |
| Operating Income | -$38K | +45.5% |
| Interest Expense | $15K | +23.1% |
| Net Income | -$164K | -102.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | -98.1% |
| Total Assets | $26K | -59.9% |
| Current Liabilities | $301K | +47.3% |
| Total Liabilities | $301K | +43.3% |
| Stockholders' Equity | -$275K | -89.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42K | -75.3% |
| Capital Expenditures | $30K | — |
| Investing Cash Flow | -$30K | — |
| Financing Cash Flow | $8K | -90.7% |
| Free Cash Flow | -$72K | — |