Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
| 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 | $197,686,000.00 | $224,251,000.00 | $238,111,000.00 | $244,300,000.00 | $235,816,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,129,000.00 | $2,201,000.00 | $2,178,000.00 | $2,042,000.00 | $2,021,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,084,000.00 | $-31,720,000.00 | $-17,946,000.00 | $-11,621,000.00 | $-20,084,000.00 | -- |
| Total Stockholders' Equity | $195,557,000.00 | $222,050,000.00 | $235,933,000.00 | $242,258,000.00 | $233,795,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $197,686,000.00 | $224,251,000.00 | $238,111,000.00 | $244,300,000.00 | $235,816,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $612,000.00 | $2,108,000.00 | $1,345,000.00 | $498,000.00 | -- | $408,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $0.53 | $-0.06 | $0.23 | -- | $0.02 |
| Weighted Average Shares Basic | 22,600,919 | 25,387,884 | 25,387,884 | 25,387,884 | -- | 20,894,719 |
| Earnings Per Share Diluted | $0.30 | $0.53 | $0.39 | $0.45 | -- | $-0.02 |
| Weighted Average Shares Diluted | 22,600,919 | 25,387,884 | 25,387,884 | 25,387,884 | -- | 25,387,884 |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- |
| Common Stock Shares Outstanding | 21,602,602 | 25,387,884 | 25,387,884 | 25,387,884 | 25,387,884 | -- |
| Common Stock Value | $22,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |