v3.24.2.u1
STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
WILSON-DAVIS & CO., INC
Common Stock
Additional Paid-in Capital
WILSON-DAVIS & CO., INC
Additional Paid-in Capital
Accumulated Deficit
WILSON-DAVIS & CO., INC
Accumulated Deficit
WILSON-DAVIS & CO., INC
Total
Balance at Dec. 31, 2021   $ 503       $ (13,885,707)   $ (13,885,204)
Net income (loss)           11,045,567   11,045,567
Balance at Dec. 31, 2022 $ 41,000 $ 503 $ 303,837   $ 9,284,469 (5,010,342) $ 9,629,306 $ (5,009,839)
Ending balance (in shares) at Dec. 31, 2022 410,000 5,031,250           5,031,250
Balance at Jun. 30, 2022 $ 41,000   303,837   9,500,997   9,845,834  
Beginning balance (in shares) at Jun. 30, 2022 410,000              
Net income (loss)         (193,833)   (193,833)  
Balance at Sep. 30, 2022 $ 41,000   303,837   9,307,164   9,652,001  
Ending balance (in shares) at Sep. 30, 2022 410,000              
Balance at Jun. 30, 2022 $ 41,000   303,837   9,500,997   9,845,834  
Beginning balance (in shares) at Jun. 30, 2022 410,000              
Net income (loss)             (175,528)  
Balance at Dec. 31, 2022 $ 41,000 $ 503 303,837   9,284,469 (5,010,342) 9,629,306 $ (5,009,839)
Ending balance (in shares) at Dec. 31, 2022 410,000 5,031,250           5,031,250
Balance at Sep. 30, 2022 $ 41,000   303,837   9,307,164   9,652,001  
Beginning balance (in shares) at Sep. 30, 2022 410,000              
Net income (loss)         18,305   18,305  
Dividends paid         (41,000)   (41,000)  
Balance at Dec. 31, 2022 $ 41,000 $ 503 303,837   9,284,469 (5,010,342) 9,629,306 $ (5,009,839)
Ending balance (in shares) at Dec. 31, 2022 410,000 5,031,250           5,031,250
Net income (loss)           192,371   $ 192,371
Balance at Mar. 31, 2023   $ 503       (7,563,926)   (7,563,423)
Ending balance (in shares) at Mar. 31, 2023   5,031,250            
Balance at Dec. 31, 2022 $ 41,000 $ 503 303,837   9,284,469 (5,010,342) 9,629,306 $ (5,009,839)
Beginning balance (in shares) at Dec. 31, 2022 410,000 5,031,250           5,031,250
Net income (loss)           794,950   $ 794,950
Balance at Dec. 31, 2023 $ 41,000 $ 503 303,837   9,314,823 (11,513,379) $ 9,659,660 $ (11,512,876)
Ending balance (in shares) at Dec. 31, 2023 410,000 5,031,250         410,000 5,031,250
Balance at Jun. 30, 2023 $ 41,000   303,837   9,591,331   $ 9,936,168  
Beginning balance (in shares) at Jun. 30, 2023 410,000           410,000  
Net income (loss)         (290,239)   $ (290,239)  
Balance at Sep. 30, 2023 $ 41,000   303,837   9,301,092   9,645,929  
Ending balance (in shares) at Sep. 30, 2023 410,000              
Balance at Jun. 30, 2023 $ 41,000   303,837   9,591,331   $ 9,936,168  
Beginning balance (in shares) at Jun. 30, 2023 410,000           410,000  
Net income (loss)             $ (276,508)  
Balance at Dec. 31, 2023 $ 41,000 $ 503 303,837   9,314,823 (11,513,379) $ 9,659,660 $ (11,512,876)
Ending balance (in shares) at Dec. 31, 2023 410,000 5,031,250         410,000 5,031,250
Balance at Sep. 30, 2023 $ 41,000   303,837   9,301,092   $ 9,645,929  
Beginning balance (in shares) at Sep. 30, 2023 410,000              
Net income (loss)         13,731   13,731  
Balance at Dec. 31, 2023 $ 41,000 $ 503 $ 303,837   $ 9,314,823 (11,513,379) $ 9,659,660 $ (11,512,876)
Ending balance (in shares) at Dec. 31, 2023 410,000 5,031,250         410,000 5,031,250
Net income (loss)           (88,577,417)   $ (88,577,417)
Balance at Mar. 31, 2024   $ 1,229   $ 97,162,370   $ (101,222,844)   $ (4,059,245)
Ending balance (in shares) at Mar. 31, 2024   12,277,759           12,277,759