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| Date | 3/31/2024 | 2/29/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,915,000.00 | -- | $2,970,000.00 | $37,740,000.00 | $3,271,000.00 | $5,761,000.00 | $5,774,074.00 | -- | $4,696,693.00 | -- | -- | -- | -- |
| 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 | $1,030,938,000.00 | -- | $1,079,153,000.00 | $1,141,641,000.00 | $1,173,453,000.00 | $1,141,766,000.00 | $922,268,735.00 | -- | $738,347,480.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $501,469,000.00 | -- | $532,082,000.00 | $567,743,000.00 | $603,646,000.00 | $565,714,000.00 | $348,608,364.00 | -- | $132,152,989.00 | -- | -- | -- | -- |
| Long Term Debt | $475,914,000.00 | -- | $510,078,000.00 | $547,273,000.00 | $583,923,000.00 | $548,957,000.00 | $336,544,766.00 | -- | $79,488,460.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $605,108,000.00 | -- | $605,110,000.00 | $605,774,000.00 | $605,774,000.00 | $605,774,000.00 | $606,063,671.00 | -- | $606,047,671.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-54,628,000.00 | -- | $-47,637,000.00 | $-21,474,000.00 | $-25,565,000.00 | $-19,320,000.00 | $-23,515,173.00 | -- | $-266,986.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $529,469,000.00 | -- | $547,071,000.00 | $573,898,000.00 | $569,807,000.00 | $576,052,000.00 | $573,660,371.00 | $579,412,004.00 | $606,194,491.00 | $504,200,985.00 | $477,739,097.00 | $466,243,685.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 2/29/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,345,000.00 | -- | $85,934,000.00 | $43,283,000.00 | $21,064,000.00 | $48,756,000.00 | $30,310,277.00 | -- | -- | $20,215,110.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | -- | $1.09 | $0.85 | $0.30 | $0.79 | $0.33 | -- | -- | $0.31 | -- | -- | -- |
| Weighted Average Shares Basic | 40,392,255 | -- | 40,509,269 | 40,509,269 | 40,509,269 | 40,971,242 | 40,774,154 | -- | -- | 33,160,481 | -- | -- | 2,795,274 |
| Earnings Per Share Diluted | $0.30 | -- | $1.09 | $0.55 | $0.30 | $0.79 | $0.29 | -- | -- | $0.81 | -- | -- | -- |
| Weighted Average Shares Diluted | 40,392,255 | -- | 40,509,269 | 40,509,269 | 40,509,269 | 40,971,242 | 40,774,154 | -- | -- | 33,160,481 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,622,162 | -- | 40,509,269 | 40,509,269 | 40,509,269 | 40,509,269 | 40,635,858 | 40,967,122 | 41,380,614 | 34,530,614 | 32,690,454 | 31,414,051 | -- |
| Common Stock Value | $414,000.00 | -- | $414,000.00 | $414,000.00 | $414,000.00 | $414,000.00 | $413,806.00 | -- | $413,806.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | $13.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |