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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,966,000.00 | $57,702,000.00 | $47,860,000.00 | $70,969,000.00 | $77,508,000.00 | $183,576,000.00 | $191,493,000.00 | $102,777,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $4,126,000.00 | $4,200,000.00 |
| Intangible Assets Net | $135,917,000.00 | $140,198,000.00 | $144,532,000.00 | $148,971,000.00 | $153,410,000.00 | $4,894,000.00 | $5,378,000.00 | $5,862,000.00 | -- | -- |
| Goodwill | $233,584,000.00 | $233,584,000.00 | $233,365,000.00 | $233,831,000.00 | $234,603,000.00 | $55,982,000.00 | $55,982,000.00 | $55,982,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,224,551,000.00 | $1,288,818,000.00 | $1,278,429,000.00 | $1,346,383,000.00 | $1,371,936,000.00 | $1,154,835,000.00 | $1,179,418,000.00 | $1,042,068,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $720,468,000.00 | $743,470,000.00 | $706,982,000.00 | $730,722,000.00 | $730,339,000.00 | $508,516,000.00 | $516,407,000.00 | $361,071,000.00 | -- | -- |
| Long Term Debt | $446,800,000.00 | $446,600,000.00 | $446,100,000.00 | $446,200,000.00 | $446,400,000.00 | $297,300,000.00 | $297,200,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-187,000.00 | $-136,000.00 | $-135,000.00 | $-155,000.00 | $-133,000.00 | $-220,000.00 | $-187,000.00 | $-25,000.00 | -- | -- |
| Accumulated Deficit | $-7,229,000.00 | $-14,465,000.00 | $-4,410,000.00 | $1,101,000.00 | $10,723,000.00 | $14,230,000.00 | $22,502,000.00 | $26,364,000.00 | -- | -- |
| Total Stockholders' Equity | $88,679,000.00 | $74,913,000.00 | $75,700,000.00 | $85,499,000.00 | $84,874,000.00 | $79,097,000.00 | $84,707,000.00 | $88,449,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,224,551,000.00 | $1,288,818,000.00 | $1,278,429,000.00 | $1,346,383,000.00 | $1,371,936,000.00 | $1,154,835,000.00 | $1,179,418,000.00 | $1,042,068,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $96,930,000.00 | $322,484,000.00 | $227,719,000.00 | $77,118,000.00 | $61,656,000.00 | $302,096,000.00 | $79,795,000.00 | $75,689,000.00 | $249,749,000.00 | $56,712,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-48,646,000.00 | $-81,279,000.00 | $-85,354,000.00 | $4,708,000.00 | $-73,275,000.00 | $294,565,000.00 | $268,711,000.00 | $233,268,000.00 | -- | -- |
| Earnings Per Share Basic | $0.24 | $-0.46 | $-0.25 | $-0.21 | $0.03 | $0.92 | $0.96 | $0.79 | -- | -- |
| Weighted Average Shares Basic | 31,342,979 | 25,998,863 | 25,392,481 | 25,105,753 | 25,068,319 | 23,928,408 | 24,157,236 | 24,029,107 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.46 | $-0.25 | $-0.21 | $-0.13 | $0.92 | $0.96 | $0.79 | -- | -- |
| Weighted Average Shares Diluted | 128,667,354 | 25,998,863 | 25,392,481 | 25,143,289 | 123,881,500 | 23,928,408 | 24,157,236 | 24,029,107 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,582,000.00 | $21,929,000.00 | $16,196,000.00 | $10,391,000.00 | $5,541,000.00 | $30,223,000.00 | $22,392,000.00 | $13,531,000.00 | $176,273,000.00 | $176,273,000.00 |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |