| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $43K | +83.1% |
| Operating Income | -$43K | -83.1% |
| Interest Expense | $5K | +0.6% |
| Pre-tax Income | -$48K | -69.9% |
| Net Income | -$48K | -69.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138 | -99.7% |
| Accounts Receivable | $0 | — |
| Current Assets | $138 | -99.7% |
| Total Assets | $138 | -99.7% |
| Current Liabilities | $99K | +9537.2% |
| Total Liabilities | $99K | +4.7% |
| Stockholders' Equity | -$99K | -93.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -37.2% |