Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $6,549,000.00 | $7,956,000.00 | $22,439,000.00 | $19,945,000.00 | $7,027,000.00 |
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 | $1,179,999,000.00 | $1,133,590,000.00 | $1,148,410,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $634,781,000.00 | $603,039,000.00 | $619,336,000.00 | -- | -- |
Long Term Debt | $589,000,000.00 | $556,700,000.00 | $497,067,000.00 | -- | -- |
Additional Paid-in Capital | $403,148,000.00 | $394,531,000.00 | $371,459,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $178,000.00 | $-127,000.00 | -- | -- | -- |
Accumulated Deficit | $-51,338,000.00 | $-44,338,000.00 | $-30,761,000.00 | -- | -- |
Total Stockholders' Equity | $352,144,000.00 | $350,218,000.00 | $340,843,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $193,074,000.00 | $180,333,000.00 | $188,231,000.00 | -- | -- |
Total Liabilities and Equity | $1,179,999,000.00 | $1,133,590,000.00 | $1,148,410,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Total Revenues | $61,697,000.00 | $20,280,000.00 | -- | $46,295,000.00 | $28,473,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $41,500,000.00 | $27,696,000.00 | -- | $11,054,000.00 | $8,808,000.00 |
Loss from Operations | $20,197,000.00 | $6,660,000.00 | -- | $18,800,000.00 | $6,431,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.05 | $-0.01 | -- | $0.34 | $0.30 |
Weighted Average Shares Basic | 15,155,258 | 14,987,459 | -- | 12,477,753 | 11,936,771 |
Earnings Per Share Diluted | $-0.05 | $-0.01 | -- | $0.34 | $0.14 |
Weighted Average Shares Diluted | 15,155,258 | 14,987,459 | -- | 13,542,077 | 11,936,771 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |