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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,610,000.00 | $29,820,936.00 | $32,895,660.00 | $35,130,000.00 | -- | $84,770,000.00 | -- | -- |
| 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 | $88,576,271.00 | $89,185,449.00 | $91,335,729.00 | $86,971,274.00 | -- | $85,031,787.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,023,653.00 | $1,782,597.00 | $1,291,516.00 | $495,545.00 | -- | $479,697.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $449,266.00 | $2,301,497.00 | $4,943,179.00 | $1,495,794.00 | -- | $-427,845.00 | -- | -- |
| Total Stockholders' Equity | $85,552,618.00 | $87,402,852.00 | $90,044,213.00 | $86,475,729.00 | $85,323,750.00 | $84,552,090.00 | -- | $-159,715.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| 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 | $1.18 | $0.78 | $0.57 | $0.31 | $0.09 | $-0.64 | $-1,246.72 | -- |
| Weighted Average Shares Basic | 6,214,682 | 6,214,672 | 6,214,672 | 6,214,672 | 5,338,691 | 877,409 | 279 | -- |
| Earnings Per Share Diluted | $1.18 | $0.78 | $0.57 | $0.31 | $0.09 | $-0.64 | $-1,246.72 | -- |
| Weighted Average Shares Diluted | 6,214,682 | 6,214,673 | 6,214,672 | 6,214,672 | 6,214,672 | 877,409 | 279 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,214,941 | 6,214,705 | 6,214,672 | 6,214,672 | 6,214,672 | 6,214,672 | -- | -- |
| Common Stock Value | $62,149.00 | $62,147.00 | $62,147.00 | $62,147.00 | -- | $62,147.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $8,263,217.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |