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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,207,000.00 | $15,000,000.00 | $21,595,000.00 | -- | $25,286,000.00 | -- | $219,127.00 | $559,253.00 | $811,526.00 | $1,092,857.00 | $1,164,577.00 | $2,797,895.00 |
| Accounts Receivable Net Current | $22,805,000.00 | $31,000,000.00 | $26,821,000.00 | -- | $36,660,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,373,000.00 | $5,013,000.00 | $4,485,000.00 | -- | $6,513,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $105,699,000.00 | $105,785,000.00 | $100,990,000.00 | -- | $286,255,000.00 | -- | $765,495.00 | $1,297,996.00 | $1,513,189.00 | $2,134,685.00 | $2,390,125.00 | $4,207,359.00 |
| Property Plant and Equipement | -- | -- | -- | -- | $250,355,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,537,000.00 | $1,700,000.00 | $1,854,000.00 | -- | $2,266,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,608,000.00 | $54,608,000.00 | $54,608,000.00 | -- | $54,608,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,651,000.00 | $2,108,000.00 | $1,489,000.00 | -- | $489,000.00 | -- | -- | -- | $159,954.00 | -- | -- | -- |
| Total Assets | $750,499,000.00 | $690,455,000.00 | $671,945,000.00 | -- | $656,056,000.00 | -- | $312,381,387.00 | $312,498,020.00 | $312,848,614.00 | $313,306,173.00 | $313,557,632.00 | $315,370,562.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $68,531.00 | $89,522.00 | $18,764.00 | $200,000.00 | $200,000.00 | $1,694,343.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $29,902.00 | $113,400.00 | $94,497.00 | $77,565.00 | $175,056.00 | $93,534.00 |
| Total Current Liabilities | $296,972,000.00 | $253,578,000.00 | $220,519,000.00 | -- | $337,365,000.00 | -- | $22,515,550.00 | $36,530,155.00 | $40,766,115.00 | $28,751,810.00 | $37,215,923.00 | $27,413,184.00 |
| Long Term Debt | $208,692,000.00 | $187,118,000.00 | $144,895,000.00 | -- | $219,987,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $68,257,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $42,000.00 | $70,000.00 | $4,000.00 | -- | $178,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-370,832,000.00 | $-841,417,000.00 | $-749,912,000.00 | -- | $-1,066,137,000.00 | -- | $-21,650,833.00 | $-35,195,963.00 | $-39,081,329.00 | $-26,609,465.00 | $-11,935,452.00 | $-499,520.00 |
| Total Stockholders' Equity | $-382,387,000.00 | $-852,944,000.00 | $-761,505,000.00 | -- | $-1,065,943,000.00 | -- | $-21,650,055.00 | $-35,195,185.00 | $-39,080,551.00 | $-26,608,687.00 | $5,000,009.00 | $5,000,008.00 |
| Controlling Interest in Subsidiaries | $724,000.00 | $884,000.00 | $903,000.00 | -- | $26,674,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $750,499,000.00 | $690,455,000.00 | $671,945,000.00 | -- | $656,056,000.00 | -- | $312,381,387.00 | $312,498,020.00 | $312,848,614.00 | $313,306,173.00 | $313,557,632.00 | $315,370,562.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $64,952,000.00 | $71,101,000.00 | $97,999,000.00 | -- | $168,814,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,161,000.00 | $41,729,000.00 | $28,135,000.00 | -- | $34,561,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,570,000.00 | $-15,772,000.00 | $-17,645,000.00 | -- | $-642,000.00 | -- | $-3,124,650.00 | $-1,391,007.00 | $-4,944,523.00 | $-750,307.00 | $-522,889.00 | $-128,476.00 |
| Loss Before Income Taxes | $677,000.00 | $227,000.00 | $114,050,000.00 | -- | $5,369,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.59 | $0.60 | -- | $-0.04 | -- | -- | -- | $-0.49 | -- | -- | -- |
| Weighted Average Shares Basic | 27,368,204 | 27,110,953 | 27,179,488 | -- | 25,671,390 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $0.59 | -- | $-0.06 | -- | -- | -- | $-0.49 | -- | -- | -- |
| Weighted Average Shares Diluted | 27,368,204 | 26,978,969 | 27,556,700 | -- | 25,823,772 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 170,070,427 | -- | -- | -- | 7,779,076 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | $4.96 | -- | -- | -- | -- | -- | $18.00 | $18.00 | $9.98 | -- | -- | -- |