| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $59K | -5.0% |
| Operating Income | -$59K | +5.0% |
| Interest Expense | $21K | +15.9% |
| Pre-tax Income | -$80K | +0.3% |
| Income Tax | $0 | — |
| Net Income | -$80K | +0.3% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $39K | +223.3% |
| Total Assets | $65K | +177.9% |
| Current Liabilities | $862K | +14.7% |
| Total Liabilities | $873K | +16.1% |
| Stockholders' Equity | -$808K | -11.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | -20.4% |
| Financing Cash Flow | $39K | +52.6% |