Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $428,595,000.00 | $545,248,000.00 | $648,645,000.00 | -- | -- | -- | -- | -- | $14,418,110.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $600,017,000.00 | $650,853,000.00 | $654,352,000.00 | -- | $1,057,534.00 | $1,908,383.00 | $2,413,127.00 | $2,683,518.00 | $5,127,787.00 | -- |
| Property Plant and Equipement | $101,099,000.00 | $91,758,000.00 | $91,547,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,290,453,000.00 | $1,324,078,000.00 | $1,340,890,000.00 | -- | $5,000,001.00 | $5,000,001.00 | -- | -- | -- | -- |
| Goodwill | $423,920,000.00 | $423,953,000.00 | $433,737,000.00 | $433,737,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,445,402,000.00 | $2,490,823,000.00 | $2,521,452,000.00 | -- | $354,710,563.00 | $351,851,156.00 | $349,449,503.00 | $348,196,592.00 | $350,154,732.00 | $313,492.00 |
| Accounts Payable | $2,669,000.00 | $1,687,000.00 | $1,070,000.00 | -- | $25,871.00 | $31,780.00 | $62,590.00 | $4,241.00 | $1,187,353.00 | $12,000.00 |
| Accrued Liabilities | $7,211,000.00 | $7,431,000.00 | $2,268,000.00 | -- | $5,818,373.00 | $4,986,852.00 | $1,473,197.00 | $649,324.00 | $452,732.00 | $184,288.00 |
| Total Current Liabilities | $149,729,000.00 | $229,492,000.00 | $180,691,000.00 | -- | $46,843,994.00 | $41,572,572.00 | $20,426,887.00 | $18,315,405.00 | $40,368,422.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $224,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-78,274,000.00 | $-89,361,000.00 | $-58,799,000.00 | -- | $-45,340,266.00 | $-39,310,765.00 | $-18,381,260.00 | $-16,032,409.00 | $-6,205,508.00 | $-33,931.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | $-45,339,403.00 | $-39,309,902.00 | $-18,380,397.00 | $-16,031,546.00 | $5,247,230.00 | $-8,931.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $-321,057.00 | $-228,287.00 | $492,637.00 | $525,659.00 | -- | $-357.00 |
| Total Liabilities and Equity | $2,445,402,000.00 | $2,490,823,000.00 | $2,521,452,000.00 | -- | $354,710,563.00 | $351,851,156.00 | $349,449,503.00 | $348,196,592.00 | $350,154,732.00 | $313,492.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $175,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $-3,000.00 | -- | $172,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,783,000.00 | $38,665,000.00 | $114,391,000.00 | $34,322,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-38,783,000.00 | $-153,062,000.00 | $-114,391,000.00 | $-34,150,000.00 | $-1,676,461.00 | $-5,916,015.00 | $-1,152,613.00 | $-775,813.00 | $-181,782.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.96 | $-0.52 | $-9.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,894,553 | 68,644,032 | 67,404,794 | 3,766,871 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.96 | $-0.52 | $-9.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 71,894,553 | 68,644,032 | 67,404,794 | 3,766,871 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $402.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | $0.35 | $0.35 | -- | -- | $0.35 | $0.35 |