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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,822,000.00 | $7,738,000.00 | $6,919,000.00 | $8,355,000.00 | -- | -- | $114,849,000.00 |
| 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 | $587,159,000.00 | $587,331,000.00 | $539,413,000.00 | $366,218,000.00 | -- | -- | $253,539,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $69,815,000.00 | $82,764,000.00 | $79,995,000.00 | $1,710,000.00 | -- | -- | $113,445,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,562,000.00 | $-5,466,000.00 | $-8,456,000.00 | $-7,859,000.00 | -- | -- | $145,000.00 |
| Total Stockholders' Equity | $517,344,000.00 | $504,567,000.00 | $459,418,000.00 | $364,508,000.00 | $233,067,000.00 | $142,570,000.00 | $140,094,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $587,159,000.00 | $587,331,000.00 | $539,413,000.00 | $366,218,000.00 | -- | -- | $253,539,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,959,000.00 | $6,935,000.00 | $2,407,000.00 | $7,013,000.00 | $1,973,000.00 | $918,000.00 | $1,610,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $24.79 | $56.64 | $24.23 | $46.22 | $16.08 | $17.60 | $19.70 |
| Weighted Average Shares Basic | 466,985 | 475,418 | 409,042 | 203,688 | 220,422 | 140,676 | 33,958 |
| Earnings Per Share Diluted | $24.79 | $31.86 | $24.23 | $46.22 | $44.19 | $17.60 | $19.70 |
| Weighted Average Shares Diluted | 515,329 | 475,418 | 409,042 | 203,688 | 180,413 | 140,676 | 33,958 |
| Common Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 |
| Common Stock Shares Outstanding | 528,037 | 514,901 | 471,622 | 373,705 | 234,246 | 142,314 | 140,620 |
| Common Stock Value | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |