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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Weighted Average Number Of Diluted Shares Outstanding NA19.41NANANA4.38
Weighted Average Number Of Shares Outstanding Basic NA19.41NANANA4.38

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Operating Expenses NANA0.330.290.240.03
General And Administrative Expense 0.310.190.330.290.240.03
Operating Income Loss -0.31-0.19NANA-0.24-0.03
Net Income Loss 0.413.000.132.685.37-0.03
Net Income Loss Available To Common Stockholders Basic 0.413.00NANA-14.38-0.03

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 148.97147.94147.52147.57147.790.40
Liabilities 8.748.1210.7010.8713.770.41
Liabilities And Stockholders Equity 148.97147.94147.52147.57147.790.40
Stockholders Equity -8.51-7.68-10.01-9.94-12.61-0.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Current 0.230.440.680.911.05NA
Cash 0.100.200.340.470.66NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.100.200.340.470.66NA
Prepaid Expense And Other Assets Current NA0.210.320.410.37NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Noncurrent 148.74147.50NANA146.730.40

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Current 0.220.130.190.100.050.41
Accounts Payable And Accrued Liabilities Current 0.220.130.190.100.050.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Noncurrent 8.527.98NANA13.72NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity -8.51-7.68-10.01-9.94-12.61-0.01
Retained Earnings Accumulated Deficit -8.51-7.68-10.01-9.9412.61-0.04

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 2.01-0.14-0.13-0.19NANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 2.01-0.14-0.13-0.19NANA
Net Income Loss 0.413.000.132.685.37-0.03

Plots across concepts


Balance Sheet
Stockholders Equity
Assets
Assets Current
Current Assets
Prepaid Expense And Other Assets Current
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable And Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Other Nonoperating Income Expense

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementClassOfStock
(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock