| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $53K | — |
| Operating Income | -$53K | — |
| Pre-tax Income | -$53K | — |
| Net Income | -$53K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $530K | — |
| Total Assets | $115.5M | — |
| Current Liabilities | $53K | — |
| Total Liabilities | $2.9M | — |
| Stockholders' Equity | -$2.4M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$142K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $115.5M | — |