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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 | 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 | $549,509,000.00 | $481,086,000.00 | $379,637,000.00 | $305,358,000.00 | $290,270,000.00 | $256,151,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $283,466,000.00 | $225,318,000.00 | $160,772,000.00 | $127,555,000.00 | $113,662,000.00 | $84,495,000.00 | -- | -- | -- |
| Long Term Debt | $277,888,000.00 | $214,459,000.00 | $157,967,000.00 | $125,358,000.00 | $111,956,000.00 | $79,443,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $257,092,000.00 | $257,092,000.00 | $216,315,000.00 | $175,702,000.00 | $174,700,000.00 | $173,555,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,937,000.00 | $-1,338,000.00 | $2,538,000.00 | $2,091,000.00 | $1,899,000.00 | $-1,908,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $266,043,000.00 | $255,768,000.00 | $218,865,000.00 | $177,803,000.00 | $176,608,000.00 | $171,656,000.00 | $114,370,000.00 | $60,641,000.00 | $26,928,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $549,509,000.00 | $481,086,000.00 | $379,637,000.00 | $305,358,000.00 | $290,270,000.00 | $256,151,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | $9,140,000.00 | $20,826,000.00 | $4,786,000.00 | $4,040,000.00 | $3,321,000.00 | -- | $4,497,000.00 | $1,167,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.74 | $1.82 | $1.42 | $0.52 | $0.40 | -- | $-0.18 | $-0.19 | -- |
| Weighted Average Shares Basic | 13,921,733 | 10,743,693 | 9,808,882 | 9,453,450 | 9,432,437 | -- | 3,065,139 | 1,761,808 | -- |
| Earnings Per Share Diluted | $0.74 | $1.82 | $1.42 | $0.52 | $0.40 | -- | $-0.18 | $-0.19 | -- |
| Weighted Average Shares Diluted | 13,921,733 | 10,743,693 | 10,508,157 | 9,474,232 | 9,432,437 | -- | 3,065,139 | 1,761,808 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 13,921,733 | 13,921,733 | 11,734,880 | 9,521,968 | 9,467,668 | 9,405,496 | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $12,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |