Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $120,795,000.00 | $116,893,000.00 | $90,487,000.00 | $131,589,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 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 | $458,670,000.00 | $311,201,000.00 | $199,009,000.00 | $136,589,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,316,000.00 | $13,383,000.00 | $9,735,000.00 | $8,298,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $333,341,000.00 | $199,208,000.00 | $91,481,000.00 | $31,367,000.00 | $199,900.00 | $199,900.00 | $199,900.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $312,000.00 | $-392,000.00 | $-480,000.00 | $-815,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $333,822,000.00 | $198,918,000.00 | $91,049,000.00 | $30,570,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Controlling Interest in Subsidiaries | $100,532,000.00 | $98,900,000.00 | $98,200,000.00 | $97,721,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $458,670,000.00 | $311,201,000.00 | $199,009,000.00 | $136,589,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $3,590,000.00 | $1,054,000.00 | $993,000.00 | $114,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,818,000.00 | $4,609,000.00 | $1,879,000.00 | $3,165,000.00 | -- | -- | -- |
| Loss from Operations | $12,484,000.00 | $5,738,000.00 | $1,636,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.68 | $0.38 | $0.10 | $-12.13 | -- | -- | -- |
| Weighted Average Shares Basic | 15,177,249 | 8,681,106 | 3,248,791 | 67,216 | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $0.38 | $0.10 | $-12.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 15,177,249 | 5,979,955 | 3,248,791 | 67,216 | -- | -- | -- |
| Common Stock Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,839,361 | 10,221,172 | 4,830,326 | 1,823,750 | -- | -- | -- |
| Common Stock Value | $169,000.00 | $102,000.00 | $48,000.00 | $18,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,758,000.00 | $1,350,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- |