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| Date | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $73,204,542.00 | $82,079,402.00 | $140,372,841.00 | $36,319,623.00 | $45,583,533.00 | $109,246,048.00 | $69,974,391.00 | $124,604,872.00 | $126,793,972.00 | $9,623,820.00 | -- |
| 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 | $445,101,795.00 | $453,986,611.00 | $519,176,899.00 | $471,320,735.00 | $459,284,204.00 | $464,848,360.00 | $303,884,776.00 | $278,511,038.00 | $221,505,837.00 | $93,961,692.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $106,329,364.00 | $113,668,374.00 | $180,117,530.00 | $123,905,098.00 | $121,083,839.00 | $191,773,186.00 | $29,477,832.00 | $10,054,316.00 | $5,173,832.00 | $2,313,980.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-168,750.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,942,565.00 | $-9,102,745.00 | $-9,962,186.00 | $-1,488,931.00 | $-1,565,610.00 | $-1,092,877.00 | $94,754.00 | $-765,517.00 | $-306,391.00 | $517,720.00 | -- |
| Total Stockholders' Equity | $338,772,431.00 | $340,318,237.00 | $339,059,369.00 | $347,415,637.00 | $338,200,365.00 | $273,075,174.00 | $274,406,944.00 | $268,456,722.00 | $216,332,005.00 | $91,647,712.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $445,101,795.00 | $453,986,611.00 | $519,176,899.00 | $471,320,735.00 | $459,284,204.00 | $464,848,360.00 | $303,884,776.00 | $278,511,038.00 | $221,505,837.00 | $93,961,692.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,502,697.00 | $4,939,712.00 | $23,405,356.00 | $17,485,336.00 | $12,170,761.00 | $14,398,460.00 | $9,914,710.00 | $6,065,535.00 | $3,073,748.00 | $2,379,419.00 | $1,052,319.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $31,146,441.00 | $12,302,970.00 | $36,958,721.00 | $11,647,683.00 | $11,515,988.00 | $21,035,664.00 | $7,930,680.00 | $6,028,542.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $1.08 | $1.80 | $1.68 | $0.58 | $1.57 | $1.13 | $0.58 | $0.20 | $0.76 | $0.39 |
| Weighted Average Shares Basic | 20,315,162 | 20,317,341 | 19,842,222 | 20,019,760 | 19,715,749 | 13,373,778 | 16,402,984 | 10,318,542 | 7,144,670 | 5,694,475 | 5,376,411 |
| Earnings Per Share Diluted | $0.39 | $1.08 | $1.79 | $1.67 | $0.57 | $1.52 | $0.47 | $0.57 | $0.19 | -- | -- |
| Weighted Average Shares Diluted | 20,390,385 | 20,322,857 | 19,957,737 | 19,780,003 | 19,811,594 | 13,808,845 | 12,742,641 | 10,636,252 | 7,485,048 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | -- |
| Common Stock Shares Outstanding | 20,457,697 | 20,457,697 | 20,364,000 | 20,364,000 | 19,857,872 | 16,442,812 | 16,442,812 | 16,116,877 | 13,366,877 | 6,179,392 | -- |
| Common Stock Value | $204,577.00 | $204,577.00 | $203,640.00 | $203,640.00 | $197,933.00 | $163,866.00 | $163,866.00 | $161,169.00 | $133,669.00 | $61,794.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Preferred Stock Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | -- |
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |