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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1,520,000.00 | $19,876,000.00 | $19,536,000.00 | $12,386,000.00 |
| 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 | $133,967,000.00 | $107,324,000.00 | $44,688,000.00 | $17,870,000.00 |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $27,860,000.00 | $1,494,000.00 | $22,840,000.00 | $7,929,000.00 |
| Long Term Debt | -- | $144,000.00 | $13,859,000.00 | $4,947,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $662,000.00 | $385,000.00 | $-352,000.00 | $-559,000.00 |
| Total Stockholders' Equity | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $133,967,000.00 | $107,324,000.00 | $44,688,000.00 | $17,870,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|
| 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 | $0.30 | $0.71 | $-0.12 | $-1.19 |
| Weighted Average Shares Basic | 10,560,000 | 2,751,057 | 898,401 | 469,792 |
| Earnings Per Share Diluted | $0.30 | $0.71 | $0.42 | $-1.19 |
| Weighted Average Shares Diluted | 10,560,000 | 2,751,057 | 898,401 | 469,792 |
| 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 | -- | -- | -- | -- |