Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $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 | $199,009,000.00 | $136,589,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,735,000.00 | $8,298,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $91,481,000.00 | $31,367,000.00 | $199,900.00 | $199,900.00 | $199,900.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-480,000.00 | $-815,000.00 | -- | -- | -- |
Total Stockholders' Equity | $91,049,000.00 | $30,570,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
Controlling Interest in Subsidiaries | $98,200,000.00 | $97,721,000.00 | -- | -- | -- |
Total Liabilities and Equity | $199,009,000.00 | $136,589,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 |
---|---|---|---|---|---|
Total Revenues | $993,000.00 | $114,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,879,000.00 | $3,165,000.00 | -- | -- | -- |
Loss from Operations | $1,636,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.10 | $-12.13 | -- | -- | -- |
Weighted Average Shares Basic | 3,248,791 | 67,216 | -- | -- | -- |
Earnings Per Share Diluted | $0.10 | $-12.13 | -- | -- | -- |
Weighted Average Shares Diluted | 3,248,791 | 67,216 | -- | -- | -- |
Common Stock Shares Authorized | 1,100,000,000 | 1,100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 4,830,326 | 1,823,750 | -- | -- | -- |
Common Stock Value | $48,000.00 | $18,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 |
Share Price | -- | -- | -- | -- | -- |