| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $0 | -100.0% |
| Operating Income | $0 | -100.0% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | -149.3% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $2.6M | +22.7% |
| Total Liabilities | $2.6M | -2.9% |
| Stockholders' Equity | -$2.6M | -84.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81K | -64.8% |
| Capital Expenditures | $15K | -90.6% |
| Investing Cash Flow | -$15K | +93.6% |
| Financing Cash Flow | -$163K | -325.6% |
| Free Cash Flow | $65K | -2.0% |