Date | 3/31/2024 | 12/31/2023 |
---|---|---|
Cash and Cash Equivalents | $188,428,000.00 | $4,515,000.00 |
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 | $495,639,000.00 | $252,458,000.00 |
Accounts Payable | -- | -- |
Accrued Liabilities | -- | -- |
Total Current Liabilities | $89,147,000.00 | $143,369,000.00 |
Long Term Debt | -- | -- |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- |
Accumulated Deficit | $-9,893,000.00 | $-6,982,000.00 |
Total Stockholders' Equity | $406,492,000.00 | $109,089,000.00 |
Controlling Interest in Subsidiaries | -- | -- |
Total Liabilities and Equity | $495,639,000.00 | $252,458,000.00 |
Date | 3/31/2024 | 12/31/2023 |
---|---|---|
Total Revenues | $2,677,000.00 | -- |
Cost of Revenues | -- | -- |
Gross Profit | -- | -- |
Research and Development | -- | -- |
Selling, General, and Administrative | -- | -- |
Total Operating Expenses | $3,615,000.00 | -- |
Loss from Operations | -- | -- |
Loss Before Income Taxes | -- | -- |
Earnings Per Share Basic | $0.04 | -- |
Weighted Average Shares Basic | 33,867,000 | -- |
Earnings Per Share Diluted | $0.04 | -- |
Weighted Average Shares Diluted | 33,867,000 | -- |
Common Stock Shares Authorized | -- | -- |
Common Stock Shares Outstanding | 41,937,000 | 11,877,000 |
Common Stock Value | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | -- |
Payments Of Dividends Common Stock | $2,059,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- |
Preferred Stock Shares Outstanding | -- | -- |
Preferred Stock Value | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | -- |
Share Price | -- | -- |