| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $36K | -11.5% |
| Operating Income | -$27K | +33.9% |
| Income Tax | $0 | — |
| Net Income | -$27K | +33.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $0 | -100.0% |
| Total Liabilities | $164K | +18.5% |
| Stockholders' Equity | -$164K | -19.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | -52.6% |
| Financing Cash Flow | $39K | +46.5% |