Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,069,000.00 | $12,384,000.00 | $12,919,000.00 | $11,206,000.00 | $8,526,000.00 | $15,271,000.00 | -- | -- | $2,035,000.00 | -- | -- | -- |
| 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 | $1,423,666,000.00 | $1,320,631,000.00 | $1,324,589,000.00 | $1,294,827,000.00 | $1,194,394,000.00 | $992,446,000.00 | -- | -- | $586,464,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $740,610,000.00 | $639,905,000.00 | $677,663,000.00 | $699,314,000.00 | $602,353,000.00 | $468,719,000.00 | -- | -- | $274,495,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $668,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,024,000.00 | $12,179,000.00 | $20,306,000.00 | $19,982,000.00 | $17,465,000.00 | $25,845,000.00 | -- | -- | $11,224,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $683,056,000.00 | $680,726,000.00 | $646,926,000.00 | $595,513,000.00 | $592,041,000.00 | $523,727,000.00 | $389,763,000.00 | $387,182,000.00 | $311,969,000.00 | $192,692,000.00 | $145,026,000.00 | $-798,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,423,666,000.00 | $1,320,631,000.00 | $1,324,589,000.00 | $1,294,827,000.00 | $1,194,394,000.00 | $992,446,000.00 | -- | -- | $586,464,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,187,000.00 | $55,925,000.00 | $19,013,000.00 | $17,084,000.00 | $34,650,000.00 | $20,794,000.00 | -- | $5,684,000.00 | -- | $4,961,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.16 | $1.62 | $0.56 | $0.54 | $1.68 | $1.10 | -- | $0.28 | -- | $1.21 | -- | -- |
| Weighted Average Shares Basic | 39,250,232 | 38,461,385 | 37,425,525 | 35,929,436 | 27,184,302 | 29,530,036 | -- | 22,393,176 | -- | 11,406,064 | -- | -- |
| Earnings Per Share Diluted | $2.16 | $1.62 | $0.56 | $0.54 | $1.68 | -- | -- | $0.28 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,250,232 | 38,461,385 | 37,425,525 | 35,929,436 | 27,184,302 | 25,177,005 | -- | 22,393,176 | -- | 8,910,050 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 41,603,666 | 41,506,935 | 39,013,826 | 35,937,151 | 35,879,291 | 31,304,965 | -- | -- | 19,227,902 | -- | -- | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $39,000.00 | $36,000.00 | $36,000.00 | $31,000.00 | -- | -- | $19,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |