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NAPD • CIK 0001703625
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $85 | $6,709.22 |
| Operating Expenses | $603.969 | $658.77 | $583.72 | $1,335.899 |
| Operating Income (Loss) | $-603.969 | $-658.77 | $-583.72 | $-473.965 |
| Other Nonoperating Income (Expense) | $20.167 | $-1,410.797 | $-128.266 | $-1,048.621 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $2,069.567 | $711.986 | $1,522.586 |
| Net Income (Loss) Attributable to Parent | $-583.802 | $-2,069.567 | $-711.986 | $-1,522.586 |
| Other General and Administrative Expense | $286.808 | $119.157 | $248.722 | $285.742 |
| General and Administrative Expense | $41.989 | $112.598 | $94.345 | $676.069 |
| Professional Fees | $150.277 | $118.159 | $14.3 | $135.57 |
| Legal Fees | — | — | $17.04 | $56.803 |
| Operating Leases, Rent Expense | — | — | $9.6 | $188.555 |
| Labor and Related Expense | $12.402 | $36.924 | $73.992 | $0.418 |
| Depreciation | $48.53 | $14.53 | $17.222 | $2.319 |
| Research and Development Expense | $20 | $8 | $8.349 | $6.126 |
| Interest Expense | — | $774.797 | $128.266 | $154.774 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $206.722 | $764.831 |
| Assets, Current | $197.761 | $47.003 | $206.722 | $838.297 |
| Assets | $870.934 | $79.647 | $1,759.732 | $902.238 |
| Property, Plant and Equipment, Net | $36.173 | $21.644 | $143.732 | $117.956 |
| Liabilities | $105.92 | $950.587 | $1,045.06 | $1,676.59 |
| Stockholders' Equity Attributable to Parent | $765.014 | $-870.94 | $714.672 | $-774.352 |
| Deposits Assets, Noncurrent | $1 | $11 | $1 | $4.9 |
| Other Assets, Noncurrent | — | $11 | $1,616 | $1,616 |
| Accounts Payable, Current | $1.567 | $30.35 | $17.536 | $212.217 |
| Other Accrued Liabilities, Current | — | $66.332 | $287.577 | $287.577 |
| Deposits | $8.7 | $8.7 | $8.7 | $8.7 |
| Convertible Notes Payable, Current | $25 | $774.552 | $483.641 | $989.01 |
| Short-term Debt | $16.763 | $16.763 | $86.716 | $122.925 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | — | — | $50 | $50 |
| Common Stock, Value, Issued | $8.147 | $9.489 | $168.416 | $491.276 |
| Additional Paid in Capital | $1,709.258 | $2,335.529 | $5,469.924 | $9,426.287 |
| Retained Earnings (Accumulated Deficit) | $-1,264.891 | $-3,334.458 | $-4,987.569 | $-10,810.415 |
| Preferred Stock, Shares Authorized | 100 | 100 | 100 | 100 |
| Preferred Stock, Shares Issued | 51 | 51 | 51 | 51 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 200,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 8,146,502 | 9,488,502 | 168,400,211 | 491,254,930 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-583.802 | $-2,069.567 | $-711.986 | $-1,522.586 |
| Net Cash Provided by (Used in) Operating Activities | $-368.872 | $-613.758 | $-340.738 | $300.162 |
| Net Cash Provided by (Used in) Financing Activities | $559.955 | $463 | $134.016 | $440.059 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-206.722 | $740.221 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $206.722 | $1,458.661 |
| Depreciation | $48.53 | $14.53 | $17.222 | $2.319 |
| Amortization of Debt Discount (Premium) | — | — | $0 | $362.389 |
| Share-based Payment Arrangement, Noncash Expense | $158 | $11.7 | $193.201 | $13.56 |
| Payments for Purchase of Other Assets | — | — | $148.225 | $148.225 |
| Net Cash Provided by (Used in) Investing Activities | $-60.39 | — | $-148.225 | $-6.5 |
| Proceeds from Issuance of Common Stock | $300 | $300 | $675 | — |
| Proceeds from Short-term Debt | $50 | $463 | — | — |
| Increase (Decrease) in Notes Payable, Current | — | — | $84.016 | $84.016 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $-50 | $-50 |
| Increase (Decrease) in Security Deposits | $-1 | $-10 | $10 | $-14.9 |
| Increase (Decrease) in Accounts Payable | — | — | $4.594 | $187.135 |