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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,016,000.00 | $25,508,000.00 | $1,122,000.00 | $25,180,000.00 | $35,135,000.00 | $67,779,000.00 | $60,055,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $73,732,000.00 | $81,683,000.00 | $76,273,000.00 | $63,543,000.00 | $50,792,000.00 | $41,973,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $129,054,000.00 | $135,793,000.00 | $138,993,000.00 | $135,340,000.00 | $135,415,000.00 | $153,526,000.00 | $132,388,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $880,279,000.00 | $858,369,000.00 | $819,103,000.00 | $799,984,000.00 | $668,533,000.00 | $628,115,000.00 | $633,007,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $250,942,000.00 | $260,394,000.00 | $269,845,000.00 | $277,379,000.00 | $286,562,000.00 | $295,746,000.00 | $304,930,000.00 | -- | -- | -- | -- |
| Goodwill | $34,585,000.00 | $34,585,000.00 | $34,585,000.00 | $34,585,000.00 | $34,585,000.00 | $34,585,000.00 | $34,585,000.00 | -- | -- | -- | -- |
| Other Assets | $998,000.00 | $1,139,000.00 | $1,281,000.00 | $1,422,000.00 | $1,566,000.00 | $1,708,000.00 | $1,850,000.00 | -- | -- | -- | -- |
| Total Assets | $1,332,693,000.00 | $1,328,240,000.00 | $1,303,366,000.00 | $1,280,722,000.00 | $1,156,133,000.00 | $1,143,121,000.00 | $1,126,693,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $27,733,000.00 | $22,982,000.00 | $35,823,000.00 | $19,283,000.00 | $19,281,000.00 | $7,082,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $663,327,000.00 | $667,018,000.00 | $646,279,000.00 | $613,900,000.00 | $561,140,000.00 | $549,736,000.00 | $524,154,000.00 | -- | -- | -- | -- |
| Long Term Debt | $423,856,000.00 | $435,389,000.00 | $428,921,000.00 | $393,453,000.00 | $392,986,000.00 | $392,518,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,291,000.00 | $-7,170,000.00 | $-7,722,000.00 | $-7,094,000.00 | $-5,415,000.00 | $-4,741,000.00 | $-457,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $315,596,000.00 | $312,085,000.00 | $309,508,000.00 | $276,257,000.00 | $212,824,000.00 | $211,464,000.00 | $212,869,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $353,770,000.00 | $349,137,000.00 | $347,579,000.00 | $390,565,000.00 | $382,169,000.00 | $381,921,000.00 | $389,670,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,332,693,000.00 | $1,328,240,000.00 | $1,303,366,000.00 | $1,280,722,000.00 | $1,156,133,000.00 | $1,143,121,000.00 | $1,126,693,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $125,983,000.00 | $62,451,000.00 | $207,004,000.00 | $60,827,000.00 | $90,234,000.00 | $43,250,000.00 | $151,681,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $650,000.00 | $408,000.00 | $691,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,140,000.00 | $12,424,000.00 | $79,491,000.00 | $20,943,000.00 | $17,576,000.00 | $27,391,000.00 | $58,428,000.00 | -- | -- | -- | -- |
| Loss from Operations | $19,961,000.00 | $16,696,000.00 | $34,506,000.00 | $9,006,000.00 | $12,154,000.00 | $328,000.00 | $19,142,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $21,025,000.00 | $9,035,000.00 | $5,321,000.00 | $-703,000.00 | $-2,946,000.00 | $-7,457,000.00 | $-6,711,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $0.11 | $0.04 | $-0.03 | $-0.05 | $-0.11 | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,036,593 | 29,935,145 | 24,070,934 | 24,499,953 | 21,984,313 | 21,852,966 | 20,888,675 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.15 | $0.11 | $0.04 | $0.02 | $0.05 | $-0.11 | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,036,593 | 29,935,145 | 24,146,215 | 24,546,632 | 22,101,106 | 21,852,966 | 20,888,675 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | 1,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | 1,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |