| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$19K | -2.9% |
| Interest Expense | $4K | — |
| Net Income | -$23K | +26.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $11K | — |
| Total Assets | $11K | — |
| Current Liabilities | $34K | — |
| Stockholders' Equity | -$23K | -5260.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24K | -329.7% |
| Financing Cash Flow | $24K | +329.7% |