

| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $49K | -4.8% |
| Operating Income | -$49K | +4.8% |
| Pre-tax Income | -$49K | +4.8% |
| Income Tax | $0 | — |
| Net Income | -$49K | +4.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | +0.0% |
| Total Assets | $1K | +0.0% |
| Current Liabilities | $370K | +15.2% |
| Total Liabilities | $370K | +15.2% |
| Stockholders' Equity | -$369K | -15.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | -100.0% |