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| Date | 12/31/2022 |
|---|---|
| Cash and Cash Equivalents | $6,102,000.00 |
| Accounts Receivable Net Current | -- |
| Inventory | -- |
| Prepaid Expenses and Other Current Assets | -- |
| Total Current Assets | -- |
| Property Plant and Equipement | -- |
| Intangible Assets Net | -- |
| Goodwill | -- |
| Other Assets | -- |
| Total Assets | $639,603,000.00 |
| Accounts Payable | -- |
| Accrued Liabilities | -- |
| Total Current Liabilities | $315,277,000.00 |
| Long Term Debt | -- |
| Additional Paid-in Capital | -- |
| Accumulated Other Comprehensive Loss | -- |
| Accumulated Deficit | $-81,790,000.00 |
| Total Stockholders' Equity | $324,326,000.00 |
| Controlling Interest in Subsidiaries | -- |
| Total Liabilities and Equity | -- |
| Date | 12/31/2022 |
|---|---|
| Total Revenues | -- |
| Cost of Revenues | -- |
| Gross Profit | -- |
| Research and Development | -- |
| Selling, General, and Administrative | -- |
| Total Operating Expenses | -- |
| Loss from Operations | -- |
| Loss Before Income Taxes | -- |
| Earnings Per Share Basic | $0.25 |
| Weighted Average Shares Basic | 35,207,208 |
| Earnings Per Share Diluted | $0.25 |
| Weighted Average Shares Diluted | 35,207,208 |
| Common Stock Shares Authorized | 44,560,000 |
| Common Stock Shares Outstanding | 35,814,602 |
| Common Stock Value | $36,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 |
| Payments Of Dividends Common Stock | $7,398,000.00 |
| Preferred Stock Shares Authorized | -- |
| Preferred Stock Shares Outstanding | -- |
| Preferred Stock Value | -- |
| Preferred Stock Par Or Stated Value Per Share | -- |
| Share Price | -- |