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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,197,000.00 | $17,586,000.00 | $7,563,000.00 | $10,154,000.00 | -- | $4,319,000.00 | $5,716,000.00 | $3,895,000.00 | $3,294,000.00 | $4,998,000.00 |
| 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 | $2,910,577,000.00 | $2,636,241,000.00 | $2,086,429,000.00 | $1,853,213,000.00 | -- | $1,600,601,000.00 | $1,544,642,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,334,147,000.00 | $1,333,574,000.00 | $954,677,000.00 | $909,120,000.00 | -- | $741,742,000.00 | $789,726,000.00 | -- | -- | -- |
| Long Term Debt | $1,235,354,000.00 | $1,233,334,000.00 | $920,596,000.00 | $875,351,000.00 | -- | $699,683,000.00 | $751,486,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $35,116,000.00 | $20,162,000.00 | $21,100,000.00 | $18,216,000.00 | -- | $20,857,000.00 | $10,437,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,576,430,000.00 | $1,302,667,000.00 | $1,131,752,000.00 | $944,093,000.00 | -- | $858,859,000.00 | $754,916,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 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 | $0.37 | $1.19 | $0.30 | $0.62 | -- | $0.38 | -- | $0.12 | $0.27 | -- |
| Weighted Average Shares Basic | 131,745,000 | 96,102,000 | 100,971,000 | 87,873,000 | -- | 76,102,000 | -- | 45,526,000 | 38,729,000 | -- |
| Earnings Per Share Diluted | $0.37 | $1.19 | -- | $0.25 | -- | -- | -- | $0.37 | $0.27 | -- |
| Weighted Average Shares Diluted | 131,745,000 | 96,102,000 | -- | 87,873,000 | -- | -- | -- | 52,248,000 | 38,729,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 152,507,000 | 127,233,000 | 110,418,000 | 92,339,000 | -- | 74,533,000 | 74,533,000 | -- | -- | -- |
| Common Stock Value | $153,000.00 | $127,000.00 | $110,000.00 | $92,000.00 | -- | $84,000.00 | $75,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |