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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,824,000.00 | $10,977,000.00 | $19,657,000.00 | $20,048,000.00 | $22,100,000.00 | $52,682,000.00 | $35,243,000.00 | $26,459,000.00 | $22,219,000.00 | $14,917,000.00 | $30,241,000.00 | $17,964,000.00 | $966,000.00 | $197,000.00 | -- | -- | $10.00 | -- | -- |
| 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 | $7,018,353,000.00 | $6,886,353,000.00 | $7,603,235,000.00 | $8,154,136,000.00 | $8,275,922,000.00 | $7,861,209,000.00 | $8,021,455,000.00 | $8,513,917,000.00 | $8,296,407,000.00 | $5,960,203,000.00 | $6,176,310,000.00 | $6,165,651,000.00 | $3,859,258,000.00 | $2,715,325,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,572,846,000.00 | $6,452,190,000.00 | $7,137,047,000.00 | $7,609,122,000.00 | $7,780,851,000.00 | $7,346,668,000.00 | $7,512,806,000.00 | $8,007,211,000.00 | $7,799,912,000.00 | $5,540,249,000.00 | $5,772,397,000.00 | $5,776,631,000.00 | $3,521,577,000.00 | $2,398,831,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,271,938,000.00 | $1,215,334,000.00 | $1,251,384,000.00 | $1,349,019,000.00 | $1,273,519,000.00 | $1,240,117,000.00 | $1,235,787,000.00 | $1,276,530,000.00 | $1,139,460,000.00 | $1,038,355,000.00 | $1,038,418,000.00 | $947,151,000.00 | $847,692,000.00 | $788,345,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $395,737,000.00 | $394,720,000.00 | $393,435,000.00 | $392,124,000.00 | $349,219,000.00 | $347,776,000.00 | $338,127,000.00 | $222,300,000.00 | $222,357,000.00 | $137,845,000.00 | $138,043,000.00 | $137,787,000.00 | $91,933,000.00 | $91,894,000.00 | -- | -- | $10.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-35,821,000.00 | $-37,226,000.00 | $-9,313,000.00 | $4,435,000.00 | $15,191,000.00 | $31,026,000.00 | $33,766,000.00 | $28,367,000.00 | $20,636,000.00 | $9,218,000.00 | $3,485,000.00 | $-3,709,000.00 | $-4,351,000.00 | $-7,510,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,367,000.00 | $128,243,000.00 | $123,865,000.00 | $86,297,000.00 | $83,099,000.00 | -- | -- | $10.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,018,353,000.00 | $6,886,353,000.00 | $7,603,235,000.00 | $8,154,136,000.00 | $8,275,922,000.00 | $7,861,209,000.00 | $8,021,455,000.00 | $8,513,917,000.00 | $8,296,407,000.00 | $5,960,203,000.00 | $6,176,310,000.00 | $6,165,651,000.00 | $3,859,258,000.00 | $2,715,325,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,350,000.00 | $16,950,000.00 | $10,618,000.00 | $26,180,000.00 | $3,611,000.00 | $7,360,000.00 | $3,632,000.00 | $13,846,000.00 | $10,339,000.00 | $3,372,000.00 | $9,248,000.00 | $6,476,000.00 | $3,588,000.00 | $1,199,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.60 | $-0.90 | $0.72 | $0.22 | $-0.54 | $1.25 | $0.93 | $6.00 | $4.73 | $1.67 | $2.13 | $0.34 | $-0.21 | $-1.22 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,199,000 | 17,232,000 | 17,166,000 | 14,686,000 | 14,526,000 | 14,748,000 | 13,855,000 | 6,601,000 | 6,863,000 | 5,023,000 | 5,206,000 | 5,253,000 | 5,248,000 | 5,223,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.60 | $-0.90 | $0.33 | $0.22 | $-0.54 | $0.34 | $0.81 | $3.93 | $3.02 | $1.26 | $1.74 | $0.33 | $-0.21 | $-1.22 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,199,000 | 23,086,000 | 23,080,000 | 14,686,000 | 22,678,000 | 22,494,000 | 22,030,000 | 20,366,000 | 20,721,000 | 19,199,000 | 18,648,000 | 5,379,000 | 5,248,000 | 5,223,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | 900 | 900 |
| Common Stock Shares Outstanding | 17,231,913 | 17,231,913 | 17,231,913 | 17,079,943 | 14,979,759 | 14,949,631 | 14,485,274 | 9,163,934 | 9,162,096 | 5,022,578 | 5,022,578 | 5,236,489 | 5,262,534 | 5,262,534 | -- | -- | 10 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $150,000.00 | $150,000.00 | $145,000.00 | $92,000.00 | $92,000.00 | $50,000.00 | $50,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | -- | -- | -- | -- | -- |
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $47,950,000.00 | $35,379,000.00 | $23,575,000.00 | $29,652,000.00 | $22,161,000.00 | $14,671,000.00 | $7,197,000.00 | $14,164,000.00 | $9,811,000.00 | $2,386,000.00 | $7,376,000.00 | $5,367,000.00 | $3,262,000.00 | $1,157,000.00 | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100 | 100 |
| Preferred Stock Shares Outstanding | 1,645,000 | -- | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |