| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8K | — |
| Pre-tax Income | -$8K | — |
| Income Tax | $214K | — |
| Net Income | -$8K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | — |
| Current Assets | $513K | — |
| Total Assets | $513K | — |
| Current Liabilities | $497K | — |
| Total Liabilities | $497K | — |
| Stockholders' Equity | $16K | +5506.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$88.0M | — |
| Financing Cash Flow | $25K | — |