Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $383,000.00 | $291,000.00 | $104,000.00 | $219,000.00 | $121,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $499,679,000.00 | $542,644,000.00 | $562,701,000.00 | $599,576,000.00 | $595,872,000.00 | $602,568,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $87,832,000.00 | $137,310,000.00 | $141,122,000.00 | $176,869,000.00 | $185,380,000.00 | $198,957,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $26,863,000.00 | $63,082,000.00 | $81,919,000.00 | $120,764,000.00 | $131,597,000.00 | $146,247,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-136,573,000.00 | $-143,086,000.00 | $-127,135,000.00 | $-126,007,000.00 | $-138,222,000.00 | $-145,103,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $411,847,000.00 | $405,334,000.00 | $421,579,000.00 | $422,707,000.00 | $410,492,000.00 | $403,611,000.00 | $421,511,000.00 | $497,435,000.00 | $585,604,000.00 | $809,718,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $499,679,000.00 | $542,644,000.00 | $562,701,000.00 | $599,576,000.00 | $595,872,000.00 | $602,568,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,331,000.00 | $27,659,000.00 | $21,394,000.00 | $13,185,000.00 | $6,217,000.00 | -- | $4,178,000.00 | $6,577,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $4.89 | $3.74 | $1.14 | $0.64 | -- | $-0.77 | $0.64 | -- | -- | -- |
| Weighted Average Shares Basic | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | -- | 10,687,877 | 10,687,877 | -- | 10,569,808 | 9,767,230 |
| Earnings Per Share Diluted | $0.61 | $4.89 | $3.74 | $1.14 | $0.64 | -- | $-0.77 | $0.64 | -- | -- | -- |
| Weighted Average Shares Diluted | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | -- | 10,687,877 | 10,687,877 | -- | 10,569,808 | 9,767,230 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | 10,687,877 | -- | -- | -- | -- | -- |
| Common Stock Value | $548,420,000.00 | $548,420,000.00 | $548,714,000.00 | $548,714,000.00 | $548,714,000.00 | $548,714,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |