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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,218,000.00 | $45,398,000.00 | $30,310,000.00 | $37,205,000.00 | $12,984,000.00 | $29,885,000.00 | $29,406,000.00 | -- |
| 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 | $462,155,000.00 | $465,028,000.00 | $472,053,000.00 | $486,364,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $167,849,000.00 | $174,486,000.00 | $199,399,000.00 | $195,164,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $162,500,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $310,370,000.00 | $310,370,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,968,000.00 | $-61,732,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $294,306,000.00 | $290,542,000.00 | $272,654,000.00 | $291,200,000.00 | $289,216,000.00 | $295,486,000.00 | $295,094,000.00 | $219,762,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $462,155,000.00 | $465,028,000.00 | $472,053,000.00 | $486,364,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $20,712,000.00 | $6,407,000.00 | $17,554,000.00 | $5,933,000.00 | $5,466,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.41 | $2.24 | $1.61 | $0.56 | $1.46 | $0.45 | $0.45 | -- |
| Weighted Average Shares Basic | 23,689,363 | 20,473,778 | 20,297,200 | 20,297,200 | 17,586,418 | 18,222,514 | 16,293,025 | -- |
| Earnings Per Share Diluted | $0.41 | $2.24 | $0.51 | $0.56 | $1.46 | $0.89 | $0.45 | -- |
| Weighted Average Shares Diluted | 23,689,363 | 20,473,778 | 20,297,200 | 20,297,200 | 17,586,418 | 17,263,099 | 16,293,025 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,689,363 | 23,689,363 | 20,297,200 | 20,297,200 | 18,222,514 | 18,222,514 | 18,222,514 | 13,991,836 |
| Common Stock Value | $237,000.00 | $237,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $38,565,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |