| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10K | — |
| Operating Income | -$10K | — |
| Net Income | -$10K | — |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | $0.12 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $126K | — |
| Total Assets | $126K | — |
| Current Liabilities | $137K | — |
| Stockholders' Equity | -$10K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | — |
| Investing Cash Flow | -$67.3M | — |
| Financing Cash Flow | $67.7M | — |