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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 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,982,000.00 | $36,643,000.00 | $47,678,000.00 | $32,387,000.00 | $57,605,000.00 | $25,116,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $1,200,865,000.00 | $1,199,687,000.00 | $1,218,022,000.00 | $1,159,747,000.00 | $1,168,020,000.00 | $1,135,857,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $637,880,000.00 | $637,047,000.00 | $656,570,000.00 | $609,337,000.00 | $651,901,000.00 | $619,625,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $603,073,000.00 | $599,373,000.00 | $621,173,000.00 | $576,173,000.00 | $619,673,000.00 | $591,307,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $569,210,000.00 | $569,210,000.00 | $569,365,000.00 | $569,365,000.00 | $539,366,000.00 | $539,366,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,773,000.00 | $-7,118,000.00 | $-8,461,000.00 | $-19,503,000.00 | $-23,794,000.00 | $-23,681,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $562,985,000.00 | $562,640,000.00 | $561,452,000.00 | $550,410,000.00 | $516,119,000.00 | $516,232,000.00 | $481,522,000.00 | $453,180,000.00 | $427,902,000.00 | $429,724,000.00 | $77,396,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,200,865,000.00 | $1,199,687,000.00 | $1,218,022,000.00 | $1,159,747,000.00 | $1,168,020,000.00 | $1,135,857,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $3.45 | $2.63 | $1.50 | $0.64 | -- | $0.29 | $-0.12 | $0.53 | -- | -- | -- |
| Weighted Average Shares Basic | 27,281,428 | 26,752,591 | 26,574,375 | 26,214,989 | 25,807,951 | -- | 21,611,998 | 20,749,146 | 20,244,075 | -- | 2,676,338 | -- |
| Earnings Per Share Diluted | $0.77 | $3.45 | $2.63 | $0.86 | $0.64 | -- | $0.29 | $-0.12 | $0.53 | -- | -- | -- |
| Weighted Average Shares Diluted | 27,281,428 | 26,752,591 | 26,574,375 | 26,617,554 | 25,807,951 | -- | 23,309,565 | 20,749,146 | 20,244,075 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 27,281,428 | 27,281,428 | 27,281,428 | 27,281,428 | 25,807,951 | 25,807,951 | 23,807,951 | 22,109,747 | 20,244,075 | -- | 3,874,264 | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | 521 | 521 | 521 | 521 | 521 | 521 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |