

| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| Pre-tax Income | -$20K | +66.3% |
| Income Tax | $0 | — |
| Net Income | -$20K | +66.3% |
| EPS (Basic) | -$0.00 | +65.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Total Assets | $19K | +0.7% |
| Total Liabilities | $231K | -11.0% |
| Stockholders' Equity | -$212K | +11.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19K | +7.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $19K | -2.9% |