| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$107K | — |
| Interest Expense | $31 | — |
| Net Income | -$46K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.8M | — |
| Total Liabilities | $974 | — |
| Stockholders' Equity | $1.8M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | -$26K | — |
| Financing Cash Flow | $1.7M | — |