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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $412,442,000.00 | $416,799,000.00 | $388,231,000.00 | $364,262,000.00 | $317,356,000.00 | $281,044,000.00 | $270,384,000.00 | $213,177,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $166,979,000.00 | $170,232,000.00 | $158,278,000.00 | $160,543,000.00 | $146,195,000.00 | $139,575,000.00 | $132,382,000.00 | $103,505,000.00 | -- | -- |
| Long Term Debt | $151,000,000.00 | $161,075,000.00 | $148,189,000.00 | $152,512,000.00 | $138,239,000.00 | $132,414,000.00 | $127,104,000.00 | $98,631,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,493,000.00 | $11,200,000.00 | $11,630,000.00 | $9,028,000.00 | $7,341,000.00 | $2,568,000.00 | $453,000.00 | $-1,207,000.00 | -- | -- |
| Total Stockholders' Equity | $245,463,000.00 | $246,567,000.00 | $229,953,000.00 | $203,719,000.00 | $171,161,000.00 | $141,469,000.00 | $138,002,000.00 | $109,672,000.00 | $15,422,000.00 | $-628,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.77 | $0.51 | $0.80 | $3.51 | $1.20 | $1.61 | $0.79 | -- | $61.90 | -- |
| Weighted Average Shares Basic | 11,685,890 | 10,901,594 | 9,799,475 | 7,012,218 | 7,087,421 | 6,316,443 | 5,665,083 | -- | 13,400 | -- |
| Earnings Per Share Diluted | $1.77 | $1.30 | $0.80 | $3.51 | $1.20 | $0.81 | $0.79 | -- | $61.90 | -- |
| Weighted Average Shares Diluted | 11,685,890 | 10,901,594 | 9,799,475 | 7,012,218 | 6,576,260 | 6,960,645 | 5,665,083 | -- | 13,400 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,709,773 | 11,587,705 | 10,783,726 | 9,666,829 | 8,176,761 | 6,974,983 | 6,906,313 | 5,568,950 | 766,040 | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $11,000.00 | $10,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |