| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $438 | — |
| Interest Expense | $100K | — |
| Pre-tax Income | -$438 | — |
| Income Tax | $310K | — |
| Net Income | -$438 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | — |
| Current Assets | $5K | — |
| Total Assets | $140K | — |
| Current Liabilities | $116K | — |
| Total Liabilities | $116K | — |
| Stockholders' Equity | $25K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$601K | — |
| Investing Cash Flow | -$117.3M | — |
| Financing Cash Flow | $5K | — |