| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$26K | -325.4% |
| Income Tax | $0 | — |
| Net Income | -$26K | -325.4% |
| EPS (Basic) | -$0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $44K | +137.5% |
| Total Liabilities | $44K | +137.5% |
| Stockholders' Equity | -$44K | -144.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21K | -216.3% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $21K | +216.3% |
| Free Cash Flow | -$21K | -216.3% |