| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$16K | +83.4% |
| Pre-tax Income | -$16K | +83.4% |
| Net Income | -$16K | +83.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | — |
| Current Assets | $4K | — |
| Total Assets | $4K | — |
| Current Liabilities | $20K | — |
| Total Liabilities | $20K | — |
| Stockholders' Equity | -$16K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16K | +83.4% |
| Financing Cash Flow | $20K | -79.7% |