| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $25K | +107.3% |
| Operating Income | -$327K | -2.0% |
| Interest Expense | $47K | +82.9% |
| Net Income | -$374K | -8.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Total Assets | $10K | +233.3% |
| Total Liabilities | $1.1M | +55.3% |
| Stockholders' Equity | -$1.1M | -54.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208K | -31.9% |
| Financing Cash Flow | $208K | +31.9% |