Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $109,771,000.00 | $82,219,000.00 | $67,731,000.00 | $20,687,000.00 | -- | -- |
| 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 | $385,826,000.00 | $254,559,000.00 | $201,275,000.00 | $105,577,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $66,587,000.00 | $60,815,000.00 | $8,833,000.00 | $33,795,000.00 | -- | -- |
| Long Term Debt | -- | -- | $4,000,000.00 | $31,500,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,540,000.00 | $269,000.00 | $-593,000.00 | $-833,000.00 | -- | -- |
| Total Stockholders' Equity | $319,239,000.00 | $193,744,000.00 | $192,442,000.00 | $71,782,000.00 | $-727,000.00 | $-504,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $385,826,000.00 | $254,559,000.00 | $201,275,000.00 | $105,577,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.01 | $0.27 | $0.32 | -- | $-318.25 | -- |
| Weighted Average Shares Basic | 10,910,180 | 13,053,832 | 10,859,486 | -- | 700 | -- |
| Earnings Per Share Diluted | $1.01 | $0.61 | $0.15 | -- | $-318.25 | -- |
| Weighted Average Shares Diluted | 10,910,180 | 10,254,893 | 8,832,228 | -- | 700 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- |
| Common Stock Shares Outstanding | 21,502,768 | 13,068,112 | 13,038,253 | 4,916,554 | 700 | -- |
| Common Stock Value | $22,000.00 | $13,000.00 | $13,000.00 | $5,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |