Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | $218,438,000.00 | $196,827,000.00 | $167,873,000.00 | $98,482,000.00 | $97,879,000.00 | $98,147,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $37,100,000.00 | $25,257,000.00 | $32,400,000.00 | $1,440,000.00 | $685,000.00 | $1,487,000.00 |
| Long Term Debt | $34,600,000.00 | $18,000,000.00 | $30,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,087,000.00 | $453,000.00 | $919,000.00 | $-12,000.00 | $140,000.00 | $-394,000.00 |
| Total Stockholders' Equity | $181,338,000.00 | $171,570,000.00 | $135,473,000.00 | $97,042,000.00 | $97,194,000.00 | $96,660,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $218,438,000.00 | $196,827,000.00 | $167,873,000.00 | $98,482,000.00 | $97,879,000.00 | $98,147,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 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 | $2,578,000.00 | $7,292,000.00 | $5,006,000.00 | $2,985,000.00 | $1,237,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $0.87 | $0.18 | $-0.03 | $0.11 | -- |
| Weighted Average Shares Basic | 8,930,264 | 5,824,201 | 5,045,938 | 4,955,147 | 4,955,147 | -- |
| Earnings Per Share Diluted | $0.52 | $0.87 | $0.18 | $-0.03 | $0.11 | -- |
| Weighted Average Shares Diluted | 8,930,264 | 5,824,201 | 5,224,559 | 4,955,147 | 4,955,147 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,010,815 | 8,749,026 | 6,861,759 | 4,955,147 | 4,955,147 | 4,955,147 |
| Common Stock Value | $176,251,000.00 | $171,117,000.00 | $134,554,000.00 | $97,054,000.00 | $97,054,000.00 | $97,054,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |