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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $2,523,868,000.00 | $2,539,086,000.00 | $2,553,230,000.00 | $2,556,199,000.00 | $2,537,695,000.00 | $2,455,435,000.00 | $2,392,453,000.00 | $2,011,011,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,537,229,000.00 | $1,553,701,000.00 | $1,572,425,000.00 | $1,572,021,000.00 | $1,537,964,000.00 | $1,449,210,000.00 | $1,377,300,000.00 | $1,168,730,000.00 | -- | -- |
| Long Term Debt | $1,177,777,000.00 | $1,191,754,000.00 | $1,213,033,000.00 | $1,115,522,000.00 | $1,085,998,000.00 | $1,148,291,000.00 | $998,081,000.00 | $812,038,000.00 | -- | -- |
| Additional Paid-in Capital | $1,117,930,000.00 | $1,162,559,000.00 | $1,162,559,000.00 | $1,162,559,000.00 | $1,162,569,000.00 | $1,163,713,000.00 | $1,163,713,000.00 | $936,999,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-131,837,000.00 | $-177,720,000.00 | $-182,300,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.40 | $0.49 | $0.35 | $0.13 | $0.35 | $-0.01 | $-0.29 | -- | $0.32 | $0.95 |
| Weighted Average Shares Basic | 54,554,638 | 54,554,639 | 54,554,642 | 54,554,651 | 51,680,522 | 50,647,874 | 54,772,651 | -- | 42,260,826 | 42,260,826 |
| Earnings Per Share Diluted | $1.40 | $0.97 | $0.35 | $0.13 | $0.35 | $-0.01 | $-0.29 | -- | $0.32 | $0.95 |
| Weighted Average Shares Diluted | 54,554,638 | 54,554,639 | 54,554,642 | 54,554,651 | 51,680,522 | 50,647,874 | 48,551,302 | -- | 42,260,826 | 42,260,826 |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock Shares Outstanding | 54,554,634 | 54,554,634 | 54,554,634 | 54,554,634 | 54,555,380 | 54,772,651 | 54,772,651 | 42,260,826 | 42,260,826 | 42,260,826 |
| Common Stock Value | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $548,000.00 | $548,000.00 | $423,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |