ASSETS |
Dec 2023
|
Dec 2022 |
Sep 2021 |
Jun 2020 |
Cash and Cash Equivalents |
26.09 M |
8.27 M |
20.35 M |
13.86 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
81.79 K |
9.33 K |
N/A |
N/A |
Other Receivables |
N/A |
0.00 |
N/A |
N/A |
Total Receivables |
81.79 K |
9.33 K |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
1.37 M |
1.55 M |
811.25 K |
0.00 |
Restricted Cash |
0.00 |
1.22 M |
N/A |
N/A |
Other Current Assets |
1.02 B |
202.98 M |
811.25 K |
0.00 |
Total Current Assets |
1.05 B |
217.25 M |
21.25 M |
30.22 K |
Gross Property, Plant and Equipment |
943.40 K |
822.94 K |
N/A |
N/A |
Accumulated Depreciation |
352.72 K |
161.81 K |
N/A |
N/A |
Net Property, Plant and Equipment |
590.68 K |
661.13 K |
8.93 K |
0.00 |
Goodwill and Other Intangibles |
36.30 M |
41.99 M |
4.11 M |
0.00 |
Loans Receivable |
N/A |
0.00 |
N/A |
N/A |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1.14 B |
260.45 M |
25.38 M |
30.22 K |
Liabilities and Shareholders' Equity
|
Accounts Payable |
5.73 M |
5.78 M |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
134.07 K |
10.00 K |
Short Term Borrowings |
242.54 K |
1.08 M |
0.00 |
0.00 |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
0.00 |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
1.01 B |
203.46 M |
401.31 K |
76.74 K |
Total Current Liabilities |
1.02 B |
210.31 M |
535.38 K |
86.74 K |
Long Term Debt |
385.31 K |
69.99 K |
0.00 |
0.00 |
Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
6.82 M |
880.97 K |
0.00 |
0.00 |
Total Liabilities |
1.03 B |
215.33 M |
535.38 K |
86.74 K |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
285.23 M |
209.16 M |
28.62 M |
3.93 M |
Additional Paid In Capital |
13.28 M |
13.19 M |
0.00 |
0.00 |
Retained Earnings |
-193.93 M |
-177.24 M |
-5.06 M |
-4.19 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
104.58 M |
45.11 M |
24.85 M |
-56.52 K |
Total Equity |
104.58 M |
45.11 M |
24.85 M |
-56.52 K |
Total Liabilities and Shareholders' Equity |
1.14 B |
260.45 M |
25.38 M |
30.22 K |