| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 208.70K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.55K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.95M | $ 304.13K | $ -1.70K | $ -926.00 |
| EBITDA | $ -8.88M | $ 852.00K | $ -1.70K | $ -926.00 |
| Net Income | $ -8.93M | $ 168.81K | $ -1.70K | $ -926.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.53M | $ 877.56K | $ 0.00 | $ 0.00 |
| Total Assets | $ 8.78M | $ 96.29M | $ 81.07K | $ 25.02K |
| Total Debt | $ 167.83K | $ 15.09K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.36M | $ -862.47K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 2.77M | $ 3.82M | $ 58.98K | $ 1.24K |
| Stockholders' Equity | $ 6.01M | $ 92.47M | $ 22.09K | $ 23.79K |
| Cash Flow | ||||
| Free Cash Flow | $ -8.04M | $ -461.82K | $ 16.00K | - |
| Operating Cash Flow | $ -8.00M | $ -461.82K | $ 16.00K | - |
| Investing Cash Flow | $ -2.64M | $ -94.30M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.12M | $ 95.64M | $ -16.00K | $ 0.00 |