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 | $73,622,000.00 | $117,255,000.00 | $18,064,000.00 | $33,046,000.00 | $43,234,000.00 | $187,398,000.00 |
| 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 | $414,765,000.00 | $445,390,000.00 | $396,007,000.00 | $236,060,000.00 | $230,874,000.00 | $338,052,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,122,000.00 | $25,377,000.00 | $34,539,000.00 | $4,417,000.00 | $13,718,000.00 | $150,287,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $11,718,000.00 | $21,088,000.00 | $2,935,000.00 | $8,092,000.00 | $5,997,000.00 | $1,347,000.00 |
| Total Stockholders' Equity | $410,643,000.00 | $420,013,000.00 | $361,468,000.00 | $231,643,000.00 | $217,156,000.00 | $187,765,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $414,765,000.00 | $445,390,000.00 | $396,007,000.00 | $236,060,000.00 | $230,874,000.00 | $338,052,000.00 |
| 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 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $0.83 | $0.24 | $0.37 | -- | -- |
| Weighted Average Shares Basic | 38,954,613 | 25,556,166 | 21,603,505 | 21,118,949 | -- | -- |
| Earnings Per Share Diluted | $0.26 | $0.83 | $0.24 | $0.37 | -- | -- |
| Weighted Average Shares Diluted | 38,954,613 | 25,556,166 | 21,603,505 | 21,118,949 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,954,613 | 38,954,613 | 35,016,653 | 22,266,039 | 21,052,258 | 18,648,373 |
| Common Stock Value | $390,000.00 | $390,000.00 | $350,000.00 | $223,000.00 | $211,000.00 | $186,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | $3,222,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |