| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $43K | — |
| Pre-tax Income | -$43K | — |
| Net Income | -$43K | — |
| EPS (Basic) | -$1.97 | — |
| EPS (Diluted) | $0.56 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50K | — |
| Current Assets | $50K | — |
| Total Assets | $210K | — |
| Current Liabilities | $228K | — |
| Total Liabilities | $228K | — |
| Stockholders' Equity | -$18K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | — |
| Investing Cash Flow | -$70.0M | — |
| Financing Cash Flow | $93K | — |