Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K/A | S-1/A |
| Revenues: |
| Natural gas sales | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Revenues | 0.0 | 0.0 |
| Revenue growth [+] | 130.3% | |
| Natural gas sales | 363.6% | |
| Cost of goods sold | 0.1 | 0.1 |
| Gross profit | -0.1 | -0.1 |
| Gross margin | -386.2% | -1159.6% |
| Selling, general and administrative [+] | 8.1 | 2.6 |
| General and administrative | 8.1 | 2.6 |
| Other operating expenses | 0.0 | 0.8 |
| EBITDA [+] | -8.1 | |
| EBITDA growth | 134.5% | |
| EBITDA margin | -51005.2% | -50092.2% |
| Depreciation and amortization | 0.0 | |
| EBIT [+] | -8.1 | -3.5 |
| EBIT growth | 134.6% | |
| EBIT margin | -51034.4% | -50092.2% |
| Non-recurring items [+] | 0.0 | 2.3 |
| Asset impairment | | 2.1 |
| Loss (gain) on sale of assets | 0.0 | 0.2 |
| Interest expense | | 0.0 |
| Interest expense | | 0.0 |
| Other income (expense), net [+] | -0.1 | |
| Gain (loss) on debt retirement | 0.1 | |
| Pre-tax income | -8.2 | -5.7 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | -8.2 | -5.7 |
| Net margin | -51803.4% | -83246.5% |
| |
| Basic EPS | ($8,238,808.00) | |
| Diluted EPS | ($8,238,808.00) | |
| |
| Shares outstanding (basic) | 0.0 | |
| Shares outstanding (diluted) | 0.0 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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