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CLUS • CIK 0001346287
| (in thousands, except per share data) | FY 2017 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $0 | $0 | $0 |
| Professional and Contract Services Expense | — | $53.944 | $45.776 | $46.659 |
| Other General and Administrative Expense | — | $4.515 | $6.237 | $3.572 |
| Operating Expenses | $236.138 | $58.459 | $52.013 | $50.231 |
| Operating Income (Loss) | $-236.138 | $-58.459 | $-52.013 | $-50.231 |
| InterestIncomeOperatingAndNonoperating | — | — | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-58.459 | $-52.013 | $-50.231 |
| Net Income (Loss) Attributable to Parent | $-233.138 | $-58.459 | $-52.013 | $-49.648 |
| Weighted Average Number of Shares Outstanding, Basic | 202,473,776 | 4,399 | 21,374,248 | 58,943,409 |
| (in thousands, except per share data) | FY 2017 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0 | $0 | $0 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $16.757 | $19.047 | $7.019 |
| Liabilities, Current | $544.292 | $89.38 | $61.393 | $76.013 |
| Preferred Stock, Value, Issued | — | $1.5 | $1.5 | $1.5 |
| Common Stock, Value, Issued | $2,024.738 | $0 | $4 | $4 |
| Additional Paid in Capital | $5,838.765 | $7,517.572 | $7,593.572 | $7,593.572 |
| Retained Earnings (Accumulated Deficit) | $-8,060.734 | $-7,608.452 | $-7,660.465 | $-7,675.085 |
| Stockholders' Equity Attributable to Parent | $-544.292 | $-89.38 | $-61.393 | $-76.013 |
| Preferred Stock, Shares Authorized | — | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | 1,500,000 | 1,500,000 | 1,500,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 202,473,776 | 4,399 | 40,004,385 | 40,004,385 |
| (in thousands, except per share data) | FY 2017 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-233.138 | $-58.459 | $-52.013 | $-49.648 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $0 | $0 | $0 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $9.751 | $2.29 | $18.312 |
| Net Cash Provided by (Used in) Operating Activities | — | $-48.708 | $-49.723 | $-31.336 |
| Proceeds from Related Party Debt | — | $48.708 | $49.723 | $31.336 |