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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.022 | 0.035 | 0.13 | 0.15 |
Operating Income | -0.181 | -0.221 | -0.46 | -0.96 |
Net Income | -0.356 | -0.226 | -0.46 | -1.4 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 0.888 | 1.31 | 1.48 | 1.95 |
Total Liabilities | 0.185 | 0.32 | 0.28 | 0.41 |
Total Equity | 0.703 | 0.986 | 1.2 | 1.54 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.192 | -0.141 | -0.37 | -1.4 |
Cash From Investing Activities | 0 | -0.47 | ||
Cash From Financing Activities | -0.028 | -0.022 | -0.02 | 2.67 |
Net Change in Cash | -0.22 | -0.163 | -0.39 | 0.81 |
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