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SIGY • CIK 0001642159
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,147.265 | $-2,455.317 | $-2,519.242 | $-1,880.111 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,929.817 | $-4,145.936 | $-3,340.212 | $-3,221.072 |
| Marketing Expense | $0.457 | $0.392 | $1.13 | $0.906 |
| Research and Development Expense | $657.657 | $798.165 | $773.279 | $140.1 |
| General and Administrative Expense | $1,489.151 | $1,656.76 | $1,744.833 | $1,701.605 |
| Operating Expenses | $2,147.265 | $2,455.317 | $2,519.242 | $1,880.111 |
| Fair Value Adjustment of Warrants | — | $-352.965 | $-38.945 | $-46.21 |
| Interest Expense, Other | $0.438 | $2.402 | $3.382 | $3.796 |
| Debt Related Commitment Fees and Debt Issuance Costs | $135.812 | $285.187 | $392.783 | $363.094 |
| Nonoperating Income (Expense) | $-782.552 | $-1,690.619 | $-820.97 | $-1,340.961 |
| Weighted Average Number of Shares Outstanding, Basic | 37,396,591 | 1,100,372 | 1,332,449 | 1,691,941 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8.356 | $11.69 | $12.144 | $85.571 |
| Inventory, Net | $50 | $50 | $50 | $50 |
| Property, Plant and Equipment, Net | $22.052 | $15.296 | $9.685 | $8.322 |
| Other Assets, Current | $11.942 | $56.373 | $9.1 | $1.3 |
| Operating Lease, Right-of-Use Asset | $217.718 | $167.736 | $112.079 | $97.181 |
| Assets, Current | $70.298 | $118.063 | $21.244 | $85.571 |
| Other Assets, Noncurrent | $20.711 | $20.711 | $70.711 | $50 |
| Assets | $332.879 | $321.806 | $213.719 | $135.571 |
| Liabilities | $2,236.119 | $3,734.306 | $4,671.343 | $6,052.78 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $608.384 | $608.384 |
| Accrued Payroll Taxes, Current | $30.124 | $791.754 | $1,868.973 | $2,279.731 |
| Short-term Debt | — | — | $174.206 | $304.637 |
| Notes Payable, Current | $1,636.656 | $2,210.299 | $1,891.736 | $446.225 |
| Operating Lease, Liability, Current | $53.2 | $61.123 | $69.946 | $72.3 |
| Other Liabilities, Current | $1.197 | $3.182 | $1.742 | $3.932 |
| Liabilities, Current | $2,048.694 | $3,608.004 | $4,614.987 | $3,989.491 |
| Operating Lease, Liability, Noncurrent | $187.425 | $126.302 | $56.356 | $37.501 |
| Common Stock, Value, Issued | $3.826 | $0.129 | $0.161 | $0.161 |
| Additional Paid in Capital | $5,288.51 | $7,928.883 | $10,223.939 | $11,462.608 |
| Retained Earnings (Accumulated Deficit) | $-7,195.576 | $-11,341.512 | $-14,681.724 | $-17,379.978 |
| Stockholders' Equity Attributable to Parent | $-1,903.24 | $-3,412.5 | $-4,457.624 | $-5,917.209 |
| Debt Instrument, Unamortized Discount, Current | — | — | $139.794 | $22.363 |
| Debt Issuance Costs, Gross, Current | — | $297.337 | $130.252 | $319.593 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 32 | 2,403 | 5,107 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 38,263,813 | 1,288,415 | 1,605,377 | 1,605,377 |
| Common Stock, Shares, Outstanding | 42,713,325 | 1,288,415 | 1,605,377 | 1,605,377 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,929.817 | $-4,145.936 | $-3,340.212 | $-3,221.072 |
| Net Cash Provided by (Used in) Operating Activities | $-1,830.242 | $-1,383.21 | $-872.436 | $-936.426 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-332.6 | $3.334 | $0.454 | $-79.217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8.356 | $11.69 | $12.144 | $-7.799 |
| Depreciation | $6.854 | $6.756 | $5.611 | $2.726 |
| Proceeds from Short-term Debt | $1,567 | $1,312 | $795.89 | $730.635 |
| Amortization | $3.6 | $2.1 | $2.1 | $2.1 |
| Proceeds from Other Debt | — | — | $157 | $157 |
| Proceeds from Related Party Debt | — | $80 | $35 | $35 |
| Issuance of Stock and Warrants for Services or Claims | $249.1 | — | $15.703 | $15.703 |
| Repayments of Related Party Debt | — | $0 | $115 | $115 |
| Share-based Payment Arrangement, Noncash Expense | — | $215.558 | $150 | $187.5 |
| Payments of Merger Related Costs, Financing Activities | $68.498 | $5.456 | $5.456 | $5.456 |
| Net Cash Provided by (Used in) Financing Activities | $1,498.502 | $1,386.544 | $872.89 | $857.209 |
| Fair Value Adjustment of Warrants | — | $-352.965 | $-38.945 | $-46.21 |
| Notes Issued | $156.7 | $131.2 | $83.139 | $77.72 |
| Debt Conversion, Converted Instrument, Amount | — | $1,520.2 | $707.73 | $707.73 |
| Stock Issued | — | — | $0.016 | $0.016 |
| Increase (Decrease) in Other Current Assets | $9.867 | $44.431 | $-47.273 | $-54.217 |
| Increase (Decrease) in Accounts Payable | $287.843 | $196.629 | $146.738 | $161.961 |
| Increase (Decrease) in Accrued Taxes Payable | $29.052 | $699.13 | $1,077.219 | $518.087 |
| Increase (Decrease) in Other Current Liabilities | $-0.021 | $-1.233 | $-6.906 | $2.28 |