Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $424,528,000.00 | $526,765,000.00 | $1,228,847.00 | $4,655,815.00 | $37,645.00 | $117,244.00 | $243,972.00 | $1,999,935.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $1,250,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | $2,554,806.00 | $4,872,064.00 | $1,067,275.00 | $967,696.00 | $986,895.00 | $2,001,185.00 | -- | $5,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $30,849,000.00 | $48,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $32,209,000.00 | $32,492,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $841,586,000.00 | $937,055,000.00 | $23,872,063.00 | $284,696,915.00 | $279,089,672.00 | $278,982,982.00 | $278,992,888.00 | $280,004,055.00 | -- | $562,663.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $765,296,000.00 | $779,823,000.00 | $20,747,835.00 | $24,335,030.00 | $28,880,541.00 | $31,189,511.00 | $30,332,290.00 | $25,935,071.00 | -- | $557,663.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,027,000.00 | $-2,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,755,568,000.00 | $-1,656,856,000.00 | $866,886.00 | $-3,228,452.00 | $-5,058,764.00 | $-8,530,424.00 | $-7,663,297.00 | $-2,254,911.00 | $-312,977.91 | $-20,000.00 |
| Total Stockholders' Equity | $76,290,000.00 | $157,232,000.00 | $922,616.00 | $15,883,485.00 | $7,206,261.00 | $4,790,601.00 | $20,574,641.00 | $25,983,027.00 | -- | $5,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $841,586,000.00 | $937,055,000.00 | $23,872,063.00 | $284,696,915.00 | $279,089,672.00 | $278,982,982.00 | $278,992,888.00 | $280,004,055.00 | -- | $562,663.00 |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,458,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $-1,836,939.00 | $-7,131,539.00 | $-7,390,964.00 | $-3,625,580.00 | $-1,311,862.00 | $-98,419.00 | -- | -- |
| Loss Before Income Taxes | $-51,349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 753,993,530 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 753,993,530 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 755,578,694 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $75,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | $206,117,833.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |