| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | -$81K | -5.6% |
| Interest Expense | $2K | -52.0% |
| Income Tax | $0 | — |
| Net Income | -$83K | -2.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | +3390.8% |
| Current Assets | $12K | +3390.8% |
| Total Assets | $12K | -15.2% |
| Current Liabilities | $312K | +12.7% |
| Total Liabilities | $312K | +12.7% |
| Stockholders' Equity | -$300K | -14.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -34.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $56K | +107.0% |