| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $38K | -5.2% |
| Net Income | -$38K | +5.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82 | +0.0% |
| Current Liabilities | $88K | +77.1% |
| Total Liabilities | $88K | +77.1% |
| Stockholders' Equity | -$88K | -77.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | -14.7% |
| Financing Cash Flow | -$82 | -100.2% |