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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,026,000.00 | $33,937,000.00 | $33,942,000.00 | $41,564,000.00 | $48,922,000.00 | $83,342,000.00 | $34,313,000.00 | $34,343,000.00 | $33,157,000.00 | $32,994,000.00 | $25,563,000.00 |
| 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 | $1,234,490,000.00 | $1,244,776,000.00 | $1,261,097,000.00 | $1,276,689,000.00 | $1,299,948,000.00 | $1,380,478,000.00 | $1,438,252,000.00 | $1,447,484,000.00 | $2,182,742,000.00 | $2,180,974,000.00 | $2,167,005,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $140,668,000.00 | $143,011,000.00 | $144,636,000.00 | $146,141,000.00 | $149,285,000.00 | $152,755,000.00 | $173,512,000.00 | $173,194,000.00 | $212,254,000.00 | $213,938,000.00 | $214,885,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-858,298,000.00 | $-850,355,000.00 | $-835,659,000.00 | $-821,572,000.00 | $-801,457,000.00 | $-724,397,000.00 | $-687,380,000.00 | $-677,830,000.00 | $18,368,000.00 | $14,916,000.00 | -- |
| Total Stockholders' Equity | $1,093,822,000.00 | $1,101,765,000.00 | $1,116,461,000.00 | $1,130,548,000.00 | $1,150,663,000.00 | $1,227,723,000.00 | $1,264,740,000.00 | $1,274,290,000.00 | $1,970,488,000.00 | $1,967,036,000.00 | $1,952,120,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,234,490,000.00 | $1,244,776,000.00 | $1,261,097,000.00 | $1,276,689,000.00 | $1,299,948,000.00 | $1,380,478,000.00 | $1,438,252,000.00 | $1,447,484,000.00 | $2,182,742,000.00 | $2,180,974,000.00 | $2,167,005,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.92 | $0.72 | $0.45 | $0.23 | $1.17 | $0.77 | $0.22 | $0.27 | $0.32 | $0.22 | -- |
| Weighted Average Shares Basic | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- |
| Earnings Per Share Diluted | $0.92 | $0.72 | $0.45 | $0.23 | $1.17 | $0.28 | $0.49 | $0.27 | $0.32 | $0.22 | -- |
| Weighted Average Shares Diluted | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |