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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 615.55 | 615.43 | 615.43 | 615.37 | 615.36 | 528.72 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 62.99 | 62.99 | 62.97 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 62.99 | 62.99 | 62.97 | NA | NA | |
| Earnings Per Share Basic | 0.75 | -0.09 | -0.10 | 0.10 | 1.15 | NA | |
| Earnings Per Share Diluted | 0.17 | 0.09 | -0.10 | 0.10 | 0.17 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| General And Administrative Expense | 0.19 | 0.16 | 0.20 | 0.21 | 0.24 | NA | |
| Operating Income Loss | -10.75 | -5.94 | -6.39 | -6.26 | -10.49 | NA | |
| Profit Loss | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA | |
| Net Income Loss | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Assets | 99.45 | 106.28 | 112.61 | 117.65 | 124.50 | 98.13 | |
| Liabilities | 13.61 | 10.70 | 12.01 | 11.62 | 12.90 | 40.50 | |
| Liabilities And Stockholders Equity | 99.45 | 106.28 | 112.61 | 117.65 | 124.50 | 98.13 | |
| Stockholders Equity | 85.83 | 95.58 | 100.60 | 106.03 | 111.60 | 57.63 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 23.56 | 30.47 | 37.05 | 42.19 | 49.08 | 25.79 | |
| Cash | 4.26 | 6.15 | 16.00 | 5.73 | 2.42 | 2.24 | |
| Cash And Cash Equivalents At Carrying Value | 22.67 | 29.39 | 36.09 | 41.17 | 47.85 | 25.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.67 | 29.39 | 36.09 | 41.17 | 47.85 | 25.04 | |
| Accounts Receivable Net Current | 0.28 | 0.12 | 0.04 | 0.06 | 0.28 | 0.11 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6.50 | NA | NA | NA | 6.60 | 6.57 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.21 | NA | NA | NA | 6.44 | 6.38 | |
| Property Plant And Equipment Net | 0.29 | 0.22 | 0.24 | 0.15 | 0.17 | 0.19 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.40 | 8.58 | 8.22 | 6.08 | 5.74 | 3.94 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | NA | 0.01 | 0.02 | 0.03 | NA | 0.07 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 85.83 | 95.58 | 100.60 | 106.03 | 111.60 | 57.63 | |
| Common Stock Value | 615.55 | 615.43 | 615.43 | 615.37 | 615.36 | 528.72 | |
| Additional Paid In Capital | 32.20 | 31.62 | 30.89 | 30.12 | 29.45 | 26.18 | |
| Retained Earnings Accumulated Deficit | -561.93 | -551.47 | -545.72 | -539.46 | -533.21 | -497.26 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.60 | -6.41 | -5.03 | -6.68 | -8.22 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.13 | -0.29 | NA | NA | -0.05 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.60 | -6.41 | -5.03 | -6.68 | -8.22 | NA | |
| Net Income Loss | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA | |
| Profit Loss | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA | |
| Increase Decrease In Accounts Receivable | 0.16 | 0.08 | -0.03 | -0.21 | 0.22 | NA | |
| Increase Decrease In Accounts Payable | 0.00 | 0.42 | 0.27 | -0.81 | -1.26 | NA | |
| Share Based Compensation | 0.71 | 0.73 | 0.83 | 0.68 | 0.92 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.13 | -0.29 | NA | NA | -0.05 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.10 | 0.00 | NA | NA | 0.01 | NA |
