| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16K | +176.7% |
| Operating Income | -$63K | -7.6% |
| Interest Expense | $14K | +195.4% |
| Pre-tax Income | -$76K | -21.3% |
| Income Tax | $0 | — |
| Net Income | -$76K | -21.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | — |
| Total Assets | $2K | — |
| Current Liabilities | $118K | +10.1% |
| Total Liabilities | $118K | +10.1% |
| Stockholders' Equity | -$116K | -8.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | — |