| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Net Income | -$14K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39K | +55.0% |
| Total Assets | $336K | +236.0% |
| Current Liabilities | $225K | +199.7% |
| Stockholders' Equity | $111K | +344.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87K | — |
| Financing Cash Flow | $100K | — |