Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $63,344,000.00 | $87,065,000.00 | $104,033,000.00 | $83,904,000.00 |
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 | $449,185,000.00 | $420,513,000.00 | $398,697,000.00 | $309,371,000.00 |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $174,795,000.00 | $204,232,000.00 | $188,337,000.00 | $156,877,000.00 |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $11,485,000.00 | $8,865,000.00 | $7,222,000.00 | $1,068,000.00 |
Total Stockholders' Equity | $274,390,000.00 | $216,281,000.00 | $210,360,000.00 | $152,494,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $449,185,000.00 | $420,513,000.00 | $398,697,000.00 | $309,371,000.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
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 | $0.32 | $0.64 | $0.35 | -- |
Weighted Average Shares Basic | 20,608,534 | 20,580,522 | 17,761,717 | -- |
Earnings Per Share Diluted | $0.96 | $0.64 | $0.35 | -- |
Weighted Average Shares Diluted | 20,608,534 | 20,580,522 | 17,761,717 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
Common Stock Shares Outstanding | 26,123,092 | 20,787,609 | 20,373,434 | 15,150,000 |
Common Stock Value | $261,000.00 | $208,000.00 | $204,000.00 | $152,000.00 |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
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 | -- | -- | -- | -- |