Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- |
| Inventory | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Property Plant and Equipement | $854,000.00 | $974,000.00 | -- |
| Intangible Assets Net | $1,436,000.00 | $1,580,000.00 | -- |
| Goodwill | $39,839,000.00 | $39,839,000.00 | -- |
| Other Assets | -- | -- | -- |
| Total Assets | $65,835,000.00 | $67,410,000.00 | -- |
| Accounts Payable | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $48,014,000.00 | $62,307,000.00 | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $-20,272,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $65,835,000.00 | $67,410,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
|---|---|---|---|
| Total Revenues | $41,449,000.00 | -- | $43,385,000.00 |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $42,891,000.00 | -- | $42,028,000.00 |
| Loss from Operations | -- | -- | -- |
| Loss Before Income Taxes | $-1,442,000.00 | -- | $1,357,000.00 |
| Earnings Per Share Basic | $-0.14 | -- | -- |
| Weighted Average Shares Basic | 16,565,885 | -- | -- |
| Earnings Per Share Diluted | $-0.14 | -- | -- |
| Weighted Average Shares Diluted | 16,566,000 | -- | -- |
| Common Stock Shares Authorized | 55,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,565,885 | -- | -- |
| Common Stock Value | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 1,500,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- |
| Share Price | -- | -- | -- |