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| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $885,872.00 | $1,275,571.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $99,822,000.00 | $108,784,000.00 | $88,356,000.00 | $88,947,000.00 | $90,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $162,665,000.00 | $164,296,000.00 | $155,874,000.00 | $160,027,000.00 | $415,183.00 | $555,214.00 | $951,573.00 | $1,137,583.00 | $1,298,687.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $14,134,000.00 | $14,717,000.00 | $15,439,000.00 | $15,946,000.00 | $14,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $109,001,000.00 | $97,892,000.00 | $92,254,000.00 | $92,006,000.00 | $85,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,254,000.00 | $3,065,000.00 | $2,907,000.00 | $2,925,000.00 | $2,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $376,062,000.00 | $367,996,000.00 | $354,875,000.00 | $363,152,000.00 | $352,773,000.00 | $204,079,832.00 | $203,537,812.00 | $202,701,419.00 | $201,777,784.00 | -- | -- | -- | -- |
| Accounts Payable | $28,456,000.00 | $26,138,000.00 | $21,296,000.00 | $27,584,000.00 | $30,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,011,000.00 | $14,443,000.00 | $10,958,000.00 | $9,749,000.00 | $10,085,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $358,819,000.00 | $343,678,000.00 | $336,492,000.00 | $345,365,000.00 | $10,471,707.00 | $7,690,553.00 | $7,502,234.00 | $7,399,442.00 | $7,164,155.00 | -- | -- | -- | -- |
| Long Term Debt | $294,463,000.00 | $285,975,000.00 | $301,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $-37,382,000.00 | $-23,154,000.00 | $-23,442,000.00 | $-23,632,000.00 | $5,059,215.00 | $2,936,237.00 | $3,289,932.00 | $4,023,534.00 | $4,711,809.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,203,000.00 | $-2,850,000.00 | $-1,913,000.00 | $-1,506,000.00 | $-59,872.00 | $2,063,135.00 | $1,709,434.00 | $975,833.00 | $287,485.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $-125,385,000.00 | $5,000,008.00 | $5,000,010.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $24,300.00 | $-350.00 | $-262.00 | $-175.00 |
| Controlling Interest in Subsidiaries | $-90,566,000.00 | $-98,216,000.00 | $-102,131,000.00 | $-100,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $376,062,000.00 | $367,996,000.00 | $354,875,000.00 | $363,152,000.00 | $204,737,979.00 | $204,079,832.00 | $203,537,812.00 | $202,701,419.00 | $201,777,784.00 | -- | -- | -- | -- |
| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $468,217,000.00 | $342,503,000.00 | $222,017,000.00 | $109,302,000.00 | $471,047,000.00 | $358,033,000.00 | $229,280,000.00 | $105,611,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $245,714,000.00 | $179,840,000.00 | $117,612,000.00 | $58,898,000.00 | $259,741,000.00 | $196,247,000.00 | $125,624,000.00 | $57,172,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $224,759,000.00 | $165,096,000.00 | $45,376,000.00 | $68,365,000.00 | $191,926,000.00 | $139,173,000.00 | $92,105,000.00 | $44,869,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,256,000.00 | $-2,433,000.00 | $8,625,000.00 | $-17,961,000.00 | $-3,712,997.00 | $-902,461.00 | $-431,603.00 | $-240,246.00 | $-106,435.00 | $-525.00 | $-175.00 | $-87.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $341,159.00 | $2,328,937.00 | $1,799,998.00 | $871,245.00 | $365,537.00 | $-525.00 | $-175.00 | $-87.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |