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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Costs And Expenses NANANA1.37NANANA0.01
Operating Income Loss -5.18-1.76-1.66-1.37-1.03-0.090.00-0.01
Profit Loss -4.802.003.91-5.850.6010.22-0.01-0.01
Net Income Loss -4.802.003.91-5.850.6010.22-0.00-0.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 270.19267.67266.96266.05266.64267.060.630.32
Liabilities 25.6818.5719.8723.5918.3219.35NA0.30
Liabilities And Stockholders Equity 270.19267.67266.96266.05266.64267.060.630.32
Stockholders Equity -24.39-17.60-18.42-22.71-16.83-17.440.020.02

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 0.300.551.090.771.301.64NANA
Cash 0.040.240.690.380.95NANANA
Cash And Cash Equivalents At Carrying Value 0.04NA0.690.380.951.29NA0.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.040.240.690.380.951.29NA0.15

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 18.230.740.651.370.600.010.62NA
Accounts Payable And Accrued Liabilities Current 0.93NANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Deferred Finance Costs Noncurrent Net 0.990.430.35NA0.00NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity -24.39-17.60-18.42-22.71-16.83-17.440.020.02
Additional Paid In Capital NANA0.37NANANA0.020.02
Retained Earnings Accumulated Deficit -24.39-17.60-18.80-22.71-16.84-17.44-0.01-0.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -0.99-0.45-0.88-0.58-0.33NANANA
Net Cash Provided By Used In Financing Activities 0.790.00NANA-0.01NANA0.15

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -0.99-0.45-0.88-0.58-0.33NANANA
Net Income Loss -4.802.003.91-5.850.6010.22-0.00-0.01
Profit Loss -4.802.003.91-5.850.6010.22-0.01-0.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 0.790.00NANA-0.01NANA0.15

Plots across concepts


Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable And Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss

Line plots across dimensions of each concept


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Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
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Earnings Per Share Basicus-gaap: Statement Class Of Stock
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Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
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Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components