| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 1 | 0 |
| Gross Profit | 0 | 1 | -0 |
| Operating Income | -1 | -2 | -1 |
| Net Income | -1 | -36 | -12 |
| EBITDA | -1 | -1 | -1 |
| EPS Diluted | -0.01 | -0.05 | -0.01 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 4 | 3 | 0 |
| Total Current Assets | 4 | 36 | 14 |
| Total Assets | 4 | 45 | 14 |
| Total Current Liabilities | 0 | 31 | 13 |
| Total Liabilities | 0 | 32 | 13 |
| Total Equity | 4 | 13 | 1 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -4 | -3 | -0 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -0 | -4 | -2 |
| Capital Expenditure | 0 | -0 | 0 |
| Free Cash Flow | -0 | -4 | -2 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | -0 | -1 | -3 |