| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | +1.5% |
| Operating Income | -$14K | -1.5% |
| Interest Expense | $8K | +10.4% |
| Net Income | -$33K | -5.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265 | -86.8% |
| Current Assets | $265 | -86.8% |
| Total Assets | $265 | -86.8% |
| Current Liabilities | $393K | +8.7% |
| Total Liabilities | $393K | +8.7% |
| Stockholders' Equity | -$393K | -9.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7K | +35.4% |
| Financing Cash Flow | $6K | -57.3% |