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| Date | 9/30/2024 | 6/30/2024 | 4/30/2024 | 3/31/2024 | 12/31/2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,413,000.00 | $154,665,000.00 | -- | $102,982,000.00 | $67,664,000.00 |
| 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 | $555,288,000.00 | $382,840,000.00 | -- | $234,972,000.00 | $132,669,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $320,732,000.00 | $235,711,000.00 | -- | $89,117,000.00 | $62,378,000.00 |
| Long Term Debt | $309,680,000.00 | $227,050,000.00 | -- | $77,730,000.00 | $52,250,000.00 |
| Additional Paid-in Capital | $232,358,000.00 | $145,819,000.00 | -- | $145,016,000.00 | $70,288,000.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,189,000.00 | $1,304,000.00 | -- | $833,000.00 | -- |
| Total Stockholders' Equity | $234,556,000.00 | $147,129,000.00 | -- | $145,855,000.00 | $70,291,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $555,288,000.00 | $382,840,000.00 | -- | $234,972,000.00 | $132,669,000.00 |
| Date | 9/30/2024 | 6/30/2024 | 4/30/2024 | 3/31/2024 | 12/31/2023 |
|---|---|---|---|---|---|
| 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 | $1.39 | $0.69 | -- | $0.27 | -- |
| Weighted Average Shares Basic | 5,123,529 | 4,424,408 | -- | 3,041,581 | -- |
| Earnings Per Share Diluted | $1.39 | $0.38 | -- | $0.27 | -- |
| Weighted Average Shares Diluted | 6,506,574 | 5,807,235 | -- | 3,041,581 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock Shares Outstanding | 9,275,921 | 5,832,949 | -- | 5,800,895 | 2,811,638 |
| Common Stock Value | $9,000.00 | $6,000.00 | -- | $6,000.00 | $3,000.00 |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- |