

| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $292K | — |
| Operating Income | -$292K | — |
| Pre-tax Income | -$292K | — |
| Net Income | -$292K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $17K | — |
| Total Liabilities | $17K | — |
| Stockholders' Equity | -$17K | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42K | — |
| Financing Cash Flow | $42K | — |