| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4K | — |
| Operating Income | -$4K | — |
| Interest Expense | $100K | — |
| Pre-tax Income | -$4K | — |
| Income Tax | $375K | — |
| Net Income | -$4K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | — |
| Current Assets | $104K | — |
| Total Assets | $213K | — |
| Current Liabilities | $193K | — |
| Total Liabilities | $193K | — |
| Stockholders' Equity | $21K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6K | — |
| Investing Cash Flow | -$134.9M | — |
| Financing Cash Flow | $55K | — |