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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,252,094.00 | $13,883,497.00 | $32,284,422.00 | $15,923,163.00 | -- | -- | -- | -- |
| 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 | $422,980,554.00 | $408,920,867.00 | $433,864,992.00 | $443,650,195.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,093,704.00 | $12,751,253.00 | $12,545,179.00 | $15,172,517.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,599,814.00 | $-11,482,795.00 | $-1,682,528.00 | $-9,524,663.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $418,886,850.00 | $396,169,614.00 | $421,319,813.00 | $428,477,678.00 | $426,911,103.00 | $405,152,390.00 | $406,993,142.00 | $373,947,334.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.23 | $0.17 | $0.17 | $0.07 | $0.15 | $0.04 | $0.07 | -- |
| Weighted Average Shares Basic | 45,150,215 | 44,486,065 | 45,420,472 | 42,774,798 | 45,789,768 | 43,742,436 | 42,774,798 | -- |
| Earnings Per Share Diluted | $0.23 | $0.17 | $0.17 | $0.07 | $0.26 | $0.04 | $0.07 | -- |
| Weighted Average Shares Diluted | 44,710,583 | 44,486,065 | 45,420,472 | 42,774,798 | 44,439,981 | 43,742,436 | 42,774,798 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,518,983 | 43,159,041 | 44,753,084 | 46,376,461 | 45,314,885 | 43,696,759 | 43,166,536 | -- |
| Common Stock Value | $44,519.00 | $43,159.00 | $44,753.00 | $46,376.00 | -- | -- | -- | -- |
| 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 | $17,695,146.00 | $17,695,146.00 | -- | -- | $8,739,325.00 | $8,739,325.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |