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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,522,389.00 | $9,813,406.00 | $23,562,260.00 | $27,042,779.00 | $6,395,756.00 | $4,602,723.00 | $28,481,199.00 | -- |
| 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 | $530,387,622.00 | $550,962,086.00 | $556,023,129.00 | $561,630,383.00 | $523,671,920.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $271,684,863.00 | $278,260,777.00 | $262,987,879.00 | $261,632,027.00 | $217,759,141.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $266,563,774.00 | $280,591,727.00 | $298,227,872.00 | $306,830,297.00 | $311,618,675.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,871,637.00 | $-7,901,616.00 | $-5,204,532.00 | $-6,844,202.00 | $-5,718,352.00 | -- | -- | -- |
| Total Stockholders' Equity | $258,702,759.00 | $272,701,309.00 | $293,035,250.00 | $299,998,356.00 | $305,912,779.00 | $295,095,635.00 | $257,075,747.00 | $194,631,542.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | $8,552,289.00 | $35,495,214.00 | $18,568,612.00 | $9,259,104.00 | -- | $9,922,510.00 | $2,498,571.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.75 | $2.53 | $0.72 | $0.48 | -- | $0.79 | $0.29 | -- |
| Weighted Average Shares Basic | 10,844,459 | 11,778,339 | 12,147,378 | 12,300,303 | -- | 11,820,852 | 10,083,146 | -- |
| Earnings Per Share Diluted | $0.75 | $2.53 | $1.20 | $0.48 | -- | $0.79 | $0.29 | -- |
| Weighted Average Shares Diluted | 10,844,459 | 11,778,339 | 12,147,378 | 12,300,303 | -- | 11,820,852 | 10,083,146 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,620,435 | 11,196,319 | 11,909,184 | 12,260,748 | 12,455,723 | -- | -- | -- |
| Common Stock Value | $10,622.00 | $11,198.00 | $11,910.00 | $12,261.00 | $12,456.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |