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| Date | 12/31/2023 | 9/30/2023 | 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 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $85,622,000.00 | $133,310,000.00 | $238,588,000.00 | $198,869,000.00 | $202,371,000.00 | $321,787,000.00 | $360,390,000.00 | $402,600,000.00 | $50,052,736.00 | $131,151.00 | $357,013.00 | $399,260.00 | $519,627.00 | $493,128.00 | $705,384.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $3,569,000.00 | $2,173,000.00 | $1,282,000.00 | $1,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $3,520,000.00 | $1,412,000.00 | $2,726,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $106,882,000.00 | $163,071,000.00 | $268,310,000.00 | $225,306,000.00 | $232,926,000.00 | $335,803,000.00 | $370,589,000.00 | $414,592,000.00 | $50,154,842.00 | $208,868.00 | $427,269.00 | $496,623.00 | $659,869.00 | $624,354.00 | $871,095.00 | -- |
| Property Plant and Equipement | $238,478,000.00 | $224,242,000.00 | $145,989,000.00 | $135,637,000.00 | $124,309,000.00 | $95,942,000.00 | $76,586,000.00 | $54,316,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $242,000.00 | $335,000.00 | $398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $3,355,000.00 | $3,641,000.00 | $3,704,000.00 | $3,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $14,817,000.00 | $24,073,000.00 | $25,325,000.00 | $27,629,000.00 | $12,191,000.00 | $13,832,000.00 | $13,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $360,892,000.00 | $402,130,000.00 | $438,372,000.00 | $386,268,000.00 | $384,864,000.00 | $443,936,000.00 | $461,007,000.00 | $482,650,000.00 | $282,068,838.00 | $232,404,895.00 | $232,570,485.00 | $232,571,334.00 | $232,915,281.00 | $231,839,185.00 | $231,076,515.00 | -- |
| Accounts Payable | $20,575,000.00 | $7,811,000.00 | $13,929,000.00 | $9,546,000.00 | $5,157,000.00 | $6,638,000.00 | $6,656,000.00 | $6,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $147,333,000.00 | $114,908,000.00 | $78,546,000.00 | $89,591,000.00 | $74,590,000.00 | $91,964,000.00 | $97,919,000.00 | $137,453,000.00 | $125,994,263.00 | $8,693,966.00 | $8,310,507.00 | $8,256,307.00 | $8,548,277.00 | $8,319,433.00 | $8,125,774.00 | -- |
| Long Term Debt | -- | -- | $4,758,000.00 | $4,820,000.00 | $4,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $227,000.00 | $11,000.00 | $229,000.00 | $-271,000.00 | $-526,000.00 | $-433,000.00 | $-394,000.00 | $-373,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-189,662,000.00 | $-157,736,000.00 | $-102,101,000.00 | $-93,872,000.00 | $-84,106,000.00 | $-70,461,000.00 | $-67,351,000.00 | $-71,466,000.00 | $-54,245,116.00 | $846,856.00 | $1,395,905.00 | $1,450,954.00 | $1,502,931.00 | $655,679.00 | $86,668.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,001.00 | $5,000,004.00 | $5,000,008.00 | $5,000,005.00 | $5,000,003.00 | $5,000,004.00 | $5,000,001.00 | $23,907.00 |
| Controlling Interest in Subsidiaries | $114,568,000.00 | $159,400,000.00 | $226,294,000.00 | $205,367,000.00 | $219,488,000.00 | $251,693,000.00 | $261,430,000.00 | $248,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $360,892,000.00 | $402,130,000.00 | $438,372,000.00 | $386,268,000.00 | $384,864,000.00 | $443,936,000.00 | $461,007,000.00 | $482,650,000.00 | $282,068,838.00 | $232,404,895.00 | $232,570,485.00 | $232,571,334.00 | $232,915,281.00 | $231,839,185.00 | $231,076,515.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $6,714,000.00 | $6,714,000.00 | $2,202,000.00 | $7,563,000.00 | $2,103,000.00 | $2,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $7,111,000.00 | $7,111,000.00 | $5,062,000.00 | $4,842,000.00 | $347,000.00 | $1,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $47,486,000.00 | $36,721,000.00 | $45,620,000.00 | $13,543,000.00 | $9,145,000.00 | $23,440,000.00 | $4,888,000.00 | $9,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $222,367,000.00 | $58,965,000.00 | $152,875,000.00 | $110,268,000.00 | $68,145,000.00 | $91,588,000.00 | $23,112,000.00 | $37,209,000.00 | $1,434,836.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-1,434,836.00 | $-1,124,693.00 | $-492,011.00 | $-153,931.00 | $-185,257.00 | $-384,857.00 | $-95,714.00 | $-1,093.00 |
| Loss Before Income Taxes | $-220,996,000.00 | $-50,482,000.00 | $-102,496,000.00 | $-77,277,000.00 | $-7,972,000.00 | $-72,930,000.00 | $-60,385,000.00 | -- | -- | $357,123.00 | $936,994.00 | $-65,793.00 | $1,072,470.00 | $829,974.00 | $109,706.00 | $-1,093.00 |
| Earnings Per Share Basic | -- | -- | -- | $-0.18 | $-0.26 | -- | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 52,292,972 | 51,868,658 | -- | 51,729,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.45 | $-0.26 | -- | $0.07 | -- | -- | -- | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 53,233,552 | 51,868,658 | -- | 51,729,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |