Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $224,287,000.00 | $34,647,000.00 | $39,786,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,694,000.00 | $3,121,000.00 | -- | -- |
Total Current Assets | $375,488,000.00 | $60,664,000.00 | -- | -- |
Property Plant and Equipement | $2,714,000.00 | $2,326,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $1,174,000.00 | $3,356,000.00 | -- | -- |
Total Assets | $389,984,000.00 | $75,195,000.00 | -- | -- |
Accounts Payable | $7,451,000.00 | $4,358,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $28,993,000.00 | $26,018,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | $523,728,000.00 | $4,642,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-1,000.00 | $4,000.00 | -- | -- |
Accumulated Deficit | $-162,736,000.00 | $-136,043,000.00 | -- | -- |
Total Stockholders' Equity | $360,991,000.00 | $-131,397,000.00 | $-84,612,000.00 | $-73,997,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $389,984,000.00 | $75,195,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $22,476,000.00 | -- | $8,711,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $29,358,000.00 | -- | $11,445,000.00 | -- |
Loss from Operations | $-29,358,000.00 | -- | $-11,445,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.12 | -- | $-12.10 | -- |
Weighted Average Shares Basic | 23,754,062 | -- | 921,260 | -- |
Earnings Per Share Diluted | $-1.12 | -- | $-12.10 | -- |
Weighted Average Shares Diluted | 23,754,062 | -- | 921,260 | -- |
Common Stock Shares Authorized | 490,000,000 | 140,492,016 | -- | -- |
Common Stock Shares Outstanding | 43,115,244 | 1,250,103 | -- | -- |
Common Stock Value | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |