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| Date | 3/31/2024 | 12/31/2023 | 4/30/2023 |
|---|---|---|---|
| Cash and Cash Equivalents | $21,143,000.00 | $8,576,000.00 | -- |
| 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 | $228,728,000.00 | $143,722,000.00 | -- |
| Accounts Payable | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $70,455,000.00 | $39,864,000.00 | -- |
| Long Term Debt | $43,317,000.00 | $20,728,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $6,908,000.00 | $3,943,000.00 | -- |
| Total Stockholders' Equity | $158,273,000.00 | $103,858,000.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $228,728,000.00 | $143,722,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 4/30/2023 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $2,372,000.00 | $2,434,000.00 | -- |
| Loss from Operations | $-1,593,000.00 | $-1,474,000.00 | -- |
| Loss Before Income Taxes | -- | $2,568,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- |
| Weighted Average Shares Basic | 4,983,501 | 2,805,772 | -- |
| Earnings Per Share Diluted | -- | -- | -- |
| Weighted Average Shares Diluted | 4,983,501 | 2,805,772 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | -- |
| Common Stock Shares Outstanding | 5,931,257 | 3,977,799 | -- |
| Common Stock Value | $59,000.00 | $40,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |