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| Date | 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1,414,849,000.00 | $1,412,109,000.00 | $1,381,715,000.00 | $1,370,702,000.00 | $1,319,268,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $762,853,000.00 | $771,115,000.00 | $755,185,000.00 | $752,263,000.00 | $717,169,000.00 | -- | -- |
| Long Term Debt | $99,843,000.00 | $99,830,000.00 | $99,750,000.00 | $99,733,000.00 | $99,716,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $16,516,000.00 | $14,108,000.00 | $7,987,000.00 | $7,884,000.00 | $-931,000.00 | -- | -- |
| Total Stockholders' Equity | $651,996,000.00 | $640,994,000.00 | $626,530,000.00 | $618,439,000.00 | $602,099,000.00 | $609,599,000.00 | $484,828,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,414,849,000.00 | $1,412,109,000.00 | $1,381,715,000.00 | $1,370,702,000.00 | $1,319,268,000.00 | -- | -- |
| Date | 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 | $2.81 | $2.10 | $1.41 | $0.68 | -- | $540.00 | -- |
| Weighted Average Shares Basic | 28,403,659 | 28,576,187 | 28,032,710 | 27,856,974 | -- | 22,048,100 | -- |
| Earnings Per Share Diluted | $0.72 | $0.68 | $0.74 | $0.68 | -- | $540.00 | -- |
| Weighted Average Shares Diluted | 28,403,659 | 28,215,860 | 28,206,514 | 27,856,974 | -- | 22,048,100 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,270,679 | 28,885,591 | 28,506,055 | 28,142,612 | 27,795,215 | 26,939,328 | -- |
| Common Stock Value | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- |