Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $76,603,000.00 | $74,925,000.00 | -- | $58,443,000.00 | -- | -- | -- |
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 | $1,407,549,000.00 | $1,003,277,000.00 | -- | $501,496,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $392,635,000.00 | $278,417,000.00 | -- | $134,769,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,965,000.00 | $-15,687,000.00 | -- | $-14,075,000.00 | -- | -- | -- |
Total Stockholders' Equity | $1,014,914,000.00 | $724,860,000.00 | $493,455,000.00 | $366,727,000.00 | $100,172,000.00 | -- | $25,072,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,407,549,000.00 | $1,003,277,000.00 | -- | $501,496,000.00 | -- | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 1/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 43,219,000 | 30,951 | -- | 15,628 | 4,000 | -- | -- |
Common Stock Value | $432,000.00 | $310,000.00 | -- | $156,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
Payments Of Dividends Common Stock | $34,531,000.00 | $19,470,000.00 | -- | -- | $768,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |