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 | NA | 19.41 | NA | NA | NA | 4.38 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 19.41 | NA | NA | NA | 4.38 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|
Operating Expenses | NA | NA | 0.33 | 0.29 | 0.24 | 0.03 | |
General And Administrative Expense | 0.31 | 0.19 | 0.33 | 0.29 | 0.24 | 0.03 | |
Operating Income Loss | -0.31 | -0.19 | NA | NA | -0.24 | -0.03 | |
Net Income Loss | 0.41 | 3.00 | 0.13 | 2.68 | 5.37 | -0.03 | |
Net Income Loss Available To Common Stockholders Basic | 0.41 | 3.00 | NA | NA | -14.38 | -0.03 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|
Assets | 148.97 | 147.94 | 147.52 | 147.57 | 147.79 | 0.40 | |
Liabilities | 8.74 | 8.12 | 10.70 | 10.87 | 13.77 | 0.41 | |
Liabilities And Stockholders Equity | 148.97 | 147.94 | 147.52 | 147.57 | 147.79 | 0.40 | |
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 | 0.23 | 0.44 | 0.68 | 0.91 | 1.05 | NA | |
Cash | 0.10 | 0.20 | 0.34 | 0.47 | 0.66 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.10 | 0.20 | 0.34 | 0.47 | 0.66 | NA | |
Prepaid Expense And Other Assets Current | NA | 0.21 | 0.32 | 0.41 | 0.37 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|
Assets Noncurrent | 148.74 | 147.50 | NA | NA | 146.73 | 0.40 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|
Liabilities Current | 0.22 | 0.13 | 0.19 | 0.10 | 0.05 | 0.41 | |
Accounts Payable And Accrued Liabilities Current | 0.22 | 0.13 | 0.19 | 0.10 | 0.05 | 0.01 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 8.52 | 7.98 | NA | NA | 13.72 | NA |
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 | -9.94 | 12.61 | -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 | -0.19 | NA | NA |
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 | -0.19 | NA | NA | |
Net Income Loss | 0.41 | 3.00 | 0.13 | 2.68 | 5.37 | -0.03 |