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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,410,000.00 | $61,943,000.00 | $25,000.00 | -- | -- |
| 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 | $239,397,000.00 | $172,277,000.00 | $4,513,000.00 | -- | $1,283,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $124,419,000.00 | $97,600,000.00 | $4,797,000.00 | -- | $1,283,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $468,000.00 | $167,000.00 | $-309,000.00 | -- | -- |
| Total Stockholders' Equity | $114,978,000.00 | $74,677,000.00 | $-284,000.00 | $25,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $239,397,000.00 | $172,277,000.00 | $4,513,000.00 | -- | $1,283,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $0.08 | $-3.99 | $-636.16 | -- | -- |
| Weighted Average Shares Basic | 3,921,709 | 379,535 | 485 | -- | -- |
| Earnings Per Share Diluted | $0.08 | $-3.99 | $-247.01 | -- | -- |
| Weighted Average Shares Diluted | 3,921,709 | 379,535 | 485 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 |
| Common Stock Shares Outstanding | 5,850,393 | 3,809,577 | 1,250 | -- | -- |
| Common Stock Value | $59,000.00 | $38,000.00 | -- | -- | -- |
| 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 | $19.60 | $20.00 | -- | -- | -- |