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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,173,000.00 | $20,608,000.00 | $3,713,000.00 | $10,590,000.00 | $13,360,000.00 | $29,211,000.00 | $4,044,000.00 | $2,238,000.00 | -- | -- | -- |
| 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 | $1,074,550,000.00 | $1,098,336,000.00 | $1,101,035,000.00 | $1,173,542,000.00 | $1,222,902,000.00 | $1,254,878,000.00 | $1,137,656,000.00 | $1,048,014,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $211,527,000.00 | $213,262,000.00 | $199,405,000.00 | $202,213,000.00 | $205,070,000.00 | $207,821,000.00 | $193,429,000.00 | $53,554,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-155,155,000.00 | $-126,580,000.00 | $-103,775,000.00 | $-28,992,000.00 | $17,947,000.00 | $48,552,000.00 | $114,271,000.00 | $-2,712,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $863,023,000.00 | $885,074,000.00 | $901,630,000.00 | $971,329,000.00 | $1,017,832,000.00 | $1,047,057,000.00 | $1,029,616,000.00 | $911,208,000.00 | $835,096,000.00 | $791,423,000.00 | $790,825,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,074,550,000.00 | $1,098,336,000.00 | $1,101,035,000.00 | $1,173,542,000.00 | $1,222,902,000.00 | $1,254,878,000.00 | $1,137,656,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,805,000.00 | $63,284,000.00 | $41,110,000.00 | $13,880,000.00 | $55,130,000.00 | $40,763,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $269,000.00 | $11,581,000.00 | $-521,000.00 | $2,355,000.00 | $30,772,000.00 | $28,043,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-3.26 | $-2.82 | $-0.96 | $-2.26 | $-1.62 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,572,000 | 37,334,000 | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-3.26 | $-2.82 | $-0.40 | $-2.26 | $-1.62 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,572,000 | 37,334,000 | 37,177,000 | 37,172,000 | 37,171,807 | 37,172,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,301,419 | 38,389,600 | 37,682,699 | 37,171,807 | 37,171,807 | 37,171,807 | 37,171,807 | 37,080 | -- | -- | -- |
| Common Stock Value | $39,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,158,000.00 | $13,408,000.00 | $12,460,000.00 | $11,241,000.00 | $11,153,000.00 | $5,577,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 3,359,593 | 3,359,593 | 3,359,593 | 3,359,593 | 3,359,593 | 3,359,593 | 3,359,593 | -- | -- | -- | -- |
| Preferred Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |