| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -272.25K | $ -4.22K | $ -1.56K |
| EBITDA | $ 1.19M | $ -4.22K | $ -1.56K |
| Net Income | $ 1.19M | $ -4.22K | $ -1.56K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 411.43K | $ 0.00 | $ 0.00 |
| Total Assets | $ 70.91M | $ 2.97K | $ 2.66K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -411.43K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 801.89K | $ 8.76K | $ 4.23K |
| Stockholders' Equity | $ 70.11M | $ -5.79K | $ -1.56K |
| Cash Flow | |||
| Free Cash Flow | $ -196.75K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -196.75K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -69.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 69.61M | $ 0.00 | $ 0.00 |