| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $15K | — |
| Operating Income | -$79K | — |
| Interest Expense | $165 | — |
| Pre-tax Income | -$79K | — |
| Income Tax | $0 | — |
| Net Income | -$79K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $173K | — |
| Total Assets | $173K | — |
| Current Liabilities | $111K | -14.3% |
| Total Liabilities | $111K | -14.3% |
| Stockholders' Equity | $62K | +147.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $272K | — |