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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,305,000.00 | $22,158,000.00 | $17,469,000.00 | $18,246,000.00 | $17,983,000.00 | $16,012,000.00 | -- | -- |
| 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 | $1,384,841,000.00 | $1,355,449,000.00 | $1,256,479,000.00 | $1,239,571,000.00 | $1,221,828,000.00 | $1,196,572,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $460,094,000.00 | $490,395,000.00 | $396,352,000.00 | $434,452,000.00 | $421,193,000.00 | $437,497,000.00 | -- | -- |
| Long Term Debt | $412,657,000.00 | $426,557,000.00 | $358,310,000.00 | $374,787,000.00 | $386,075,000.00 | $391,856,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,290,000.00 | $4,111,000.00 | $-816,000.00 | $-6,915,000.00 | $-11,399,000.00 | $-12,471,000.00 | -- | -- |
| Total Stockholders' Equity | $924,747,000.00 | $865,054,000.00 | $860,127,000.00 | $805,119,000.00 | $800,635,000.00 | $759,075,000.00 | $750,228,000.00 | $720,099,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,384,841,000.00 | $1,355,449,000.00 | $1,256,479,000.00 | $1,239,571,000.00 | $1,221,828,000.00 | $1,196,572,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $0.36 | $1.53 | $1.12 | $0.71 | $0.33 | -- | $0.19 | -- |
| Weighted Average Shares Basic | 86,738,537 | 79,577,910 | 78,632,968 | 77,633,532 | 76,813,682 | -- | 70,329,270 | -- |
| Earnings Per Share Diluted | $0.36 | $1.53 | $1.12 | $0.71 | $0.33 | -- | $0.19 | -- |
| Weighted Average Shares Diluted | 86,738,537 | 79,577,910 | 81,401,276 | 77,225,872 | 76,813,682 | -- | 70,329,270 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 87,812,771 | 82,381,922 | 82,381,922 | 77,633,532 | 77,633,532 | 73,750,032 | 70,727,699 | -- |
| Common Stock Value | $88,000.00 | $82,000.00 | $82,000.00 | $78,000.00 | $78,000.00 | $74,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |