Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,598,000.00 | $165,000.00 | -- | -- |
Total Current Assets | $130,667,000.00 | $152,055,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $130,667,000.00 | $152,055,000.00 | -- | -- |
Accounts Payable | $11,148,000.00 | $418,000.00 | -- | -- |
Accrued Liabilities | $6,467,000.00 | $9,562,000.00 | -- | -- |
Total Current Liabilities | $17,615,000.00 | $9,980,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-71,195,000.00 | $-39,785,000.00 | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $130,667,000.00 | $152,055,000.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $13,946,000.00 | -- | $9,885,000.00 | $1,448,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $31,543,000.00 | -- | $10,507,000.00 | $6,121,000.00 |
Loss from Operations | $-18,885,000.00 | -- | $-16,628,000.00 | $-1,816,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $-6.28 | -- | $-17.00 | $-5.25 |
Weighted Average Shares Basic | 5,000,000 | -- | 2,078,804 | 1,250,000 |
Earnings Per Share Diluted | $-3.78 | -- | $-9.46 | $-5.25 |
Weighted Average Shares Diluted | 5,000,000 | -- | 1,516,736 | 1,250,000 |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
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 | -- | -- | -- | -- |