Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,433,000.00 | $55,860,000.00 | $42,360,000.00 | $36,616,000.00 | $43,549,000.00 | $31,617,000.00 | $20,639,000.00 |
| 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 | $1,850,708,000.00 | $1,652,719,000.00 | $1,311,590,000.00 | $1,047,077,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,042,710,000.00 | $953,613,000.00 | $761,430,000.00 | $565,231,000.00 | -- | -- | -- |
| Long Term Debt | $885,848,000.00 | $795,110,000.00 | $680,490,000.00 | $532,089,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,951,000.00 | $-26,897,000.00 | $-45,162,000.00 | $-53,476,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $807,998,000.00 | $699,106,000.00 | $550,160,000.00 | $481,846,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|
| 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 | $1.17 | $2.41 | $1.07 | -- | $-1.03 | $-1.09 | $0.38 |
| Weighted Average Shares Basic | 28,032,111 | 28,704,071 | 22,812,352 | -- | 13,297,224 | 12,226,612 | 12,000,000 |
| Earnings Per Share Diluted | $3.56 | $2.41 | $1.07 | -- | $-0.02 | $-1.09 | $0.38 |
| Weighted Average Shares Diluted | 28,032,111 | 25,780,058 | 22,812,352 | -- | 13,297,224 | 12,226,612 | 12,000,000 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 34,621,102 | 30,566,835 | 24,728,043 | 22,126,135 | 17,956,365 | 14,795,465 | 12,000,000 |
| Common Stock Value | $35,000.00 | $31,000.00 | $25,000.00 | $22,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |