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| Date | 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 | $25,180,000.00 | $35,135,000.00 | $67,779,000.00 | $60,055,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $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 | $135,340,000.00 | $135,415,000.00 | $153,526,000.00 | $132,388,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $799,984,000.00 | $668,533,000.00 | $628,115,000.00 | $633,007,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $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 | -- | -- | -- | -- |
| Other Assets | $1,422,000.00 | $1,566,000.00 | $1,708,000.00 | $1,850,000.00 | -- | -- | -- | -- |
| Total Assets | $1,280,722,000.00 | $1,156,133,000.00 | $1,143,121,000.00 | $1,126,693,000.00 | -- | -- | -- | -- |
| Accounts Payable | $35,823,000.00 | $19,283,000.00 | $19,281,000.00 | $7,082,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $613,900,000.00 | $561,140,000.00 | $549,736,000.00 | $524,154,000.00 | -- | -- | -- | -- |
| Long Term Debt | $393,453,000.00 | $392,986,000.00 | $392,518,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,094,000.00 | $-5,415,000.00 | $-4,741,000.00 | $-457,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $276,257,000.00 | $212,824,000.00 | $211,464,000.00 | $212,869,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $390,565,000.00 | $382,169,000.00 | $381,921,000.00 | $389,670,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,280,722,000.00 | $1,156,133,000.00 | $1,143,121,000.00 | $1,126,693,000.00 | -- | -- | -- | -- |
| Date | 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 | $60,827,000.00 | $90,234,000.00 | $43,250,000.00 | $151,681,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,943,000.00 | $17,576,000.00 | $27,391,000.00 | $58,428,000.00 | -- | -- | -- | -- |
| Loss from Operations | $9,006,000.00 | $12,154,000.00 | $328,000.00 | $19,142,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-703,000.00 | $-2,946,000.00 | $-7,457,000.00 | $-6,711,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.05 | $-0.11 | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,499,953 | 21,984,313 | 21,852,966 | 20,888,675 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.02 | $0.05 | $-0.11 | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 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 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |