| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $281K | — |
| Net Income | -$371K | -32.0% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $3.1M | +10.1% |
| Total Liabilities | $3.1M | +10.1% |
| Stockholders' Equity | -$3.1M | -10.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |