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 | $21,248,000.00 | $21,310,000.00 | $14,927,000.00 | -- | -- | -- |
| 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 | $95,251,000.00 | $74,577,000.00 | $53,506,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,962,000.00 | $31,209,000.00 | $25,757,000.00 | -- | -- | $194,000.00 |
| Long Term Debt | -- | $11,000,000.00 | $18,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $440,000.00 | $354,000.00 | $110,000.00 | -- | -- | $-194,000.00 |
| Total Stockholders' Equity | $79,289,000.00 | $43,368,000.00 | $27,749,000.00 | $-350,000.00 | $-305,000.00 | $-194,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $95,251,000.00 | $74,577,000.00 | $53,506,000.00 | -- | -- | -- |
| 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 | $0.50 | $1.01 | $0.54 | -- | -- | -- |
| Weighted Average Shares Basic | 3,497,628 | 1,667,184 | 1,334,349 | -- | -- | -- |
| Earnings Per Share Diluted | $0.50 | $1.01 | $0.54 | -- | -- | -- |
| Weighted Average Shares Diluted | 3,497,628 | 1,667,184 | 1,334,349 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,938,696 | 2,157,873 | 1,382,012 | -- | -- | -- |
| Common Stock Value | $4,000.00 | $2,000.00 | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |