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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|
| Cash and Cash Equivalents | $183,395,000.00 | $42,401,000.00 | $100,000.00 |
| 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 | $259,878,000.00 | $51,955,000.00 | $100,000.00 |
| Accounts Payable | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $8,210,000.00 | $2,261,000.00 | $1,258,181.00 |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | $252,307,000.00 | $51,398,000.00 | $99,996.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $-649,000.00 | $-1,706,000.00 | $-1,258,181.00 |
| Total Stockholders' Equity | $251,668,000.00 | $-49,694,000.00 | $-1,158,181.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $5,142,000.00 | $2,447,000.00 | $1,258,181.00 |
| Loss from Operations | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $-1.56 | $-314.55 |
| Weighted Average Shares Basic | 4,367,466 | 1,095,769 | 4,000 |
| Earnings Per Share Diluted | $0.05 | $-0.24 | $-314.55 |
| Weighted Average Shares Diluted | 4,367,466 | 1,095,769 | 4,000 |
| Common Stock Shares Authorized | -- | -- | -- |
| Common Stock Shares Outstanding | 10,366,818 | 2,056,000 | 4,000,000 |
| Common Stock Value | $10,000.00 | $2,000.00 | $4.00 |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |