| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6K | — |
| Pre-tax Income | -$6K | — |
| Income Tax | $631K | — |
| Net Income | -$6K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $485K | — |
| Total Assets | $485K | — |
| Current Liabilities | $466K | — |
| Total Liabilities | $466K | — |
| Stockholders' Equity | $19K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$178K | — |
| Investing Cash Flow | -$524.4M | — |
| Financing Cash Flow | $325K | — |