| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $7K | -22.8% |
| Operating Income | -$91K | +22.3% |
| Interest Expense | $0 | — |
| Net Income | -$91K | +22.3% |
| EPS (Basic) | -$0.00 | +50.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $17K | -93.6% |
| Total Liabilities | $17K | -93.6% |
| Stockholders' Equity | -$17K | +93.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16K | +193.1% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$16K | -193.1% |
| Free Cash Flow | $16K | +193.1% |