| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $206K | +217.6% |
| Operating Income | -$368K | -213.0% |
| Interest Expense | $10K | — |
| Pre-tax Income | -$270K | -129.3% |
| Income Tax | $0 | — |
| Net Income | -$270K | -129.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | — |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.5M | — |
| Total Assets | $1.5M | — |
| Current Liabilities | $1.9M | +3304.3% |
| Total Liabilities | $1.9M | +3304.3% |
| Stockholders' Equity | -$380K | -653.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12K | -215.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.5M | — |