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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,236,000.00 | $69,873,000.00 | $81,543,000.00 | $31,082,000.00 | $30,127,000.00 | $28,266,000.00 | -- | -- |
| 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 | $2,030,367,000.00 | $2,077,522,000.00 | $2,163,207,000.00 | $2,121,004,000.00 | $2,097,556,000.00 | $2,095,201,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $963,099,000.00 | $968,771,000.00 | $1,054,311,000.00 | $1,023,619,000.00 | $1,003,314,000.00 | $1,003,776,000.00 | -- | -- |
| Long Term Debt | $904,812,000.00 | $912,589,000.00 | $999,406,000.00 | $968,475,000.00 | $952,914,000.00 | $955,359,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,124,000.00 | $-36,625,000.00 | $-36,480,000.00 | $-47,991,000.00 | $-51,134,000.00 | $-53,951,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,030,367,000.00 | $2,077,522,000.00 | $2,163,207,000.00 | $2,121,004,000.00 | $2,097,556,000.00 | $2,095,201,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.35 | $1.35 | $1.05 | $0.33 | $0.31 | -- | $0.33 | $0.20 |
| Weighted Average Shares Basic | 114,906,527 | 114,906,527 | 114,906,527 | 114,906,527 | 114,906,527 | -- | 108,003,717 | 93,968,005 |
| Earnings Per Share Diluted | $0.35 | $1.35 | $0.41 | $0.64 | $0.31 | -- | $0.33 | $0.20 |
| Weighted Average Shares Diluted | 114,906,527 | 114,906,527 | 114,906,527 | 114,906,527 | 114,906,527 | -- | 108,003,717 | 93,968,005 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |