Please Wait
| Date | 12/31/2023 | 5/31/2023 | 4/30/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,553,000.00 | -- | -- | $263,000.00 | -- | -- |
| Accounts Receivable Net Current | $811,000.00 | -- | -- | -- | -- | -- |
| Inventory | $634,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,443,000.00 | -- | -- | $1,407,000.00 | -- | -- |
| Total Current Assets | $32,807,000.00 | -- | -- | $1,670,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,136,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $599,206,000.00 | -- | -- | $177,815,000.00 | -- | -- |
| Accounts Payable | $1,693,000.00 | -- | -- | $14,892,000.00 | -- | -- |
| Accrued Liabilities | $2,531,000.00 | -- | -- | $1,199,000.00 | -- | -- |
| Total Current Liabilities | $445,001,000.00 | -- | -- | $87,488,000.00 | -- | -- |
| Long Term Debt | $439,496,000.00 | -- | -- | $67,440,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,483,000.00 | -- | -- | $-2,997,000.00 | -- | -- |
| Total Stockholders' Equity | $154,205,000.00 | -- | -- | $90,327,000.00 | $91,879,000.00 | $10,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $599,206,000.00 | -- | -- | $177,815,000.00 | -- | -- |
| Date | 12/31/2023 | 5/31/2023 | 4/30/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $36,736,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,626,000.00 | -- | -- | $-1,971,000.00 | $-1,044,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | -- | -- | $-0.06 | $-0.06 | -- |
| Weighted Average Shares Basic | 38,644,250 | -- | -- | 32,152,857 | 18,316,970 | -- |
| Earnings Per Share Diluted | $0.04 | -- | -- | $-0.06 | $-0.06 | -- |
| Weighted Average Shares Diluted | 38,644,250 | -- | -- | 32,152,857 | 18,316,970 | -- |
| Common Stock Shares Authorized | 140,010,000 | -- | -- | 140,010,000 | -- | -- |
| Common Stock Shares Outstanding | 43,900,000 | -- | -- | 32,152,857 | -- | -- |
| Common Stock Value | $43,900,000.00 | -- | -- | $32,153,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |