| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -916.00K | $ -1.18M | $ 0.00 | $ 0.00 |
| Operating Income | $ -916.00K | $ -1.18M | $ -1.60M | $ -6.76K |
| EBITDA | $ -916.00K | $ 413.12K | $ -1.89M | - |
| Net Income | $ -1.14M | $ -297.00K | $ -1.28M | $ -6.76K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 303.75K | $ 10.90K | $ 7.71K | $ 27.98K |
| Total Assets | $ 3.33M | $ 262.29M | $ 259.27M | $ 262.69K |
| Total Debt | $ 2.00M | $ 1.01M | $ 235.55K | $ 106.05K |
| Net Debt | $ 1.70M | $ 996.00K | $ 227.84K | $ 78.07K |
| Total Liabilities | $ 12.55M | $ 4.78M | $ 1.47M | $ 238.81K |
| Stockholders' Equity | $ -9.22M | $ 257.51M | $ 257.81M | $ 23.87K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.58M | $ -1.06M | $ -1.23M | $ -75.00 |
| Operating Cash Flow | $ -1.58M | $ -1.06M | $ -1.23M | $ -75.00 |
| Investing Cash Flow | $ 263.17M | $ 284.67K | $ -258.75M | $ 0.00 |
| Financing Cash Flow | $ -261.30M | $ 776.34K | $ 259.96M | $ 28.06K |