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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 10/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,909,439.00 | $55,726,130.00 | $112,253,862.00 | $126,670,529.00 | $161,441,324.00 | $97,479,536.00 | -- |
| 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 | $1,021,859,796.00 | $999,036,237.00 | $1,003,709,684.00 | $1,002,974,153.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $481,434,584.00 | $459,073,876.00 | $471,950,992.00 | $471,997,321.00 | -- | -- | -- |
| Long Term Debt | $449,730,356.00 | $442,145,164.00 | $458,652,263.00 | $458,582,502.00 | -- | -- | -- |
| Additional Paid-in Capital | $553,574,864.00 | $553,574,864.00 | $553,574,864.00 | $553,574,864.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,186,559.00 | $-13,649,410.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $540,425,212.00 | $539,962,361.00 | $531,758,692.00 | $530,976,832.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,021,859,796.00 | $999,036,237.00 | $1,003,709,684.00 | $1,002,974,153.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 10/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,202,827.00 | $9,670,256.00 | $13,451,509.00 | -- | $30,435,790.00 | $18,545,535.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.62 | $0.57 | $0.35 | -- | $0.08 | $-0.35 | -- |
| Weighted Average Shares Basic | 36,907,451 | 36,907,451 | 36,907,451 | -- | 36,907,451 | 36,907,451 | -- |
| Earnings Per Share Diluted | $1.62 | $1.25 | $0.35 | -- | $0.28 | $-0.20 | -- |
| Weighted Average Shares Diluted | 36,907,451 | 36,907,451 | 36,907,451 | -- | 36,907,451 | 36,907,451 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,907,451 | 36,907,451 | 36,907,451 | 36,907,451 | -- | -- | -- |
| Common Stock Value | $36,907.00 | $36,907.00 | $36,907.00 | $36,907.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $15.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- |