| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -80.86M | $ -64.77M | $ 0.00 | $ -43.36K | $ -90.84K |
| EBITDA | $ -80.66M | $ -64.68M | $ -3.52K | $ -43.36K | $ -90.84K |
| Net Income | $ -74.28M | $ -64.70M | $ -3.52K | $ -43.36K | $ -90.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 194.42M | $ 332.89K | $ 144.58K | $ 144.28K | - |
| Total Debt | $ 0.00 | $ 70.09K | $ 43.11K | $ 36.96K | $ 0.00 |
| Net Debt | $ -1.70M | $ 70.09K | $ 43.11K | $ 36.96K | - |
| Total Liabilities | $ 5.71M | $ 396.46K | $ 166.46K | $ 162.64K | - |
| Stockholders' Equity | $ 188.72M | $ -63.57K | $ -21.88K | $ -18.36K | $ 112.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -763.82K | $ 0.00 | $ 0.00 | $ 0.00 | $ -316.69K |
| Operating Cash Flow | $ -763.82K | $ 0.00 | $ 0.00 | $ 0.00 | $ -316.69K |
| Investing Cash Flow | $ -184.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ -115.00M |
| Financing Cash Flow | $ 186.46M | $ 0.00 | $ 0.00 | $ 0.00 | $ 116.65M |