| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -6 | -9 | -16 |
| Net Income | -6 | -9 | -14 |
| EBITDA | -6 | -9 | -16 |
| EPS Diluted | -0.12 | -0.14 | -0.15 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 8 | 40 |
| Total Current Assets | 3 | 9 | 40 |
| Total Assets | 14 | 21 | 55 |
| Total Current Liabilities | 0 | 1 | 1 |
| Total Liabilities | 1 | 2 | 5 |
| Total Equity | 14 | 19 | 49 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -2 | -8 | -40 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -6 | -9 | -15 |
| Capital Expenditure | -1 | -0 | -2 |
| Free Cash Flow | -7 | -9 | -17 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | 1 | 6 | 32 |