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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,046,000.00 | $13,628,000.00 | $11,499,000.00 | $39,888,000.00 | $25,992,000.00 | $16,144,000.00 | $13,754,000.00 | $4,581,000.00 | $2,123,000.00 | $1,575,000.00 | $2,968,000.00 | $633,000.00 | $200,000.00 | $200,000.00 | -- | -- |
| 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 | $972,764,000.00 | $1,029,913,000.00 | $1,031,392,000.00 | $1,039,158,000.00 | $1,024,121,000.00 | $968,608,000.00 | $612,377,000.00 | $416,459,000.00 | $248,557,000.00 | $246,650,000.00 | $162,838,000.00 | -- | $162,838,000.00 | $162,838,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $430,479,000.00 | $479,286,000.00 | $483,374,000.00 | $472,867,000.00 | $559,541,000.00 | $527,584,000.00 | $313,609,000.00 | $203,281,000.00 | $96,441,000.00 | $89,504,000.00 | $74,412,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $186,357,000.00 | $81,281,000.00 | -- | $67,700,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-118,388,000.00 | $-100,292,000.00 | $-89,362,000.00 | $-66,856,000.00 | $-56,125,000.00 | $-46,207,000.00 | $-24,150,000.00 | $-16,259,000.00 | $-11,502,000.00 | $-6,433,000.00 | $-4,089,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $96,024,000.00 | $106,227,000.00 | $95,974,000.00 | $100,866,000.00 | $87,200,000.00 | $79,683,000.00 | $70,030,000.00 | $8,515,000.00 | $-3,053,000.00 | $12,226,000.00 | $5,232,000.00 | -- | $-1,356,000.00 | $-1,003,000.00 | $200,000.00 | $200,000.00 |
| Controlling Interest in Subsidiaries | $35,124,000.00 | $29,708,000.00 | $29,124,000.00 | $30,024,000.00 | $30,798,000.00 | $30,828,000.00 | $4,071,000.00 | $1,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $972,764,000.00 | $1,029,913,000.00 | $1,031,392,000.00 | $1,039,158,000.00 | $1,024,121,000.00 | $968,608,000.00 | $612,377,000.00 | $416,459,000.00 | $248,557,000.00 | $246,650,000.00 | $162,838,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $70,006,000.00 | $18,063,000.00 | $17,224,000.00 | $58,113,000.00 | $41,231,000.00 | $24,153,000.00 | $13,584,000.00 | $2,836,000.00 | $4,747,000.00 | $2,178,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $5,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.82 | $-0.37 | $-0.27 | $-1.00 | $-0.83 | $-0.66 | $-1.21 | $-0.73 | $-0.40 | $0.01 | -- | $-9.22 | $-44.13 | $-150.38 | -- | -- |
| Weighted Average Shares Basic | 20,883,401 | 20,717,793 | 20,579,561 | 15,976,374 | 15,249,373 | 15,647,218 | 6,921,009 | 6,544,739 | 6,246,332 | 5,508,310 | -- | 29,668 | 8,000 | 8,000 | -- | -- |
| Earnings Per Share Diluted | $-0.82 | $-0.11 | $-0.27 | $-1.00 | $-0.19 | $-0.49 | $-1.21 | $-0.32 | $-0.40 | $0.01 | -- | $-9.22 | $-44.13 | $-150.38 | -- | -- |
| Weighted Average Shares Diluted | 20,883,401 | 20,717,793 | 20,579,561 | 15,976,374 | 15,249,373 | 15,647,218 | 6,921,009 | 6,103,685 | 5,879,503 | 5,508,310 | -- | 29,668 | 8,000 | 8,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,600,000,000 | 3,600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 21,084,123 | 20,626,911 | -- | -- | -- | -- | -- | -- | 708,603 | 361,374 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $25,291,000.00 | $21,588,000.00 | $16,350,000.00 | $24,844,000.00 | $17,843,000.00 | $11,482,000.00 | $10,633,000.00 | $7,163,000.00 | $4,688,000.00 | $1,951,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |