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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|
| 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 | $292,441,000.00 | $170,228,000.00 | -- | $7,571,000.00 |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $48,367,000.00 | $78,932,000.00 | -- | $342,000.00 |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $5,059,000.00 | $2,281,000.00 | -- | $229,000.00 |
| Total Stockholders' Equity | $243,559,000.00 | $90,781,000.00 | $16,624,000.00 | $7,229,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $292,441,000.00 | $170,228,000.00 | -- | $7,571,000.00 |
| 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 | $3.34 | $4.17 | -- | -- |
| Weighted Average Shares Basic | 2,053,050 | 492,717 | -- | -- |
| Earnings Per Share Diluted | $0.94 | $4.17 | -- | -- |
| Weighted Average Shares Diluted | 2,053,050 | 492,717 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,457,385 | 3,232,725 | -- | 280,000 |
| Common Stock Value | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- |