| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $28K | +2141.3% |
| Operating Income | -$87K | -471.4% |
| Interest Expense | $3K | +0.0% |
| Net Income | -$87K | -734.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | — |
| Current Assets | $6K | — |
| Total Assets | $50.2M | — |
| Current Liabilities | $100K | +6.4% |
| Total Liabilities | $50.3M | — |
| Stockholders' Equity | -$94K | -0.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6K | +7591.0% |