| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -0 | -0 |
| Operating Income | -4 | -18 | -20 |
| Net Income | -3 | -4 | -20 |
| EBITDA | -4 | -18 | -20 |
| EPS Diluted | -0.04 | -0.03 | -0.15 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 4 | 10 | 16 |
| Total Current Assets | 6 | 12 | 18 |
| Total Assets | 183 | 203 | 124 |
| Total Current Liabilities | 5 | 4 | 10 |
| Total Liabilities | 10 | 12 | 20 |
| Total Equity | 173 | 123 | 104 |
| Total Debt | 5 | 5 | 18 |
| Net Debt | 1 | -5 | 8 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -4 | -3 | -18 |
| Capital Expenditure | -4 | -14 | -0 |
| Free Cash Flow | -8 | -18 | -18 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 3 | 6 | 6 |