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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 2/28/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $778,000.00 | $1,531,000.00 | $2,246,000.00 | $2,536,000.00 | -- |
| 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 | $368,869,000.00 | $370,449,000.00 | $383,091,000.00 | $282,400,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $160,930,000.00 | $180,015,000.00 | $190,580,000.00 | $144,593,000.00 | -- |
| Long Term Debt | $144,491,000.00 | $171,303,000.00 | $182,034,000.00 | $121,738,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-26,765,000.00 | $-19,522,000.00 | $-16,423,000.00 | -- | -- |
| Total Stockholders' Equity | $207,939,000.00 | $190,434,000.00 | $192,511,000.00 | $137,807,000.00 | $50,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $368,869,000.00 | $370,449,000.00 | $383,091,000.00 | $282,400,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 2/28/2022 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.16 | $0.74 | $0.08 | $-0.60 | -- |
| Weighted Average Shares Basic | 13,777,662 | 13,325,684 | 13,911,578 | 7,233,652 | -- |
| Earnings Per Share Diluted | $1.16 | $0.74 | $0.59 | $-0.60 | -- |
| Weighted Average Shares Diluted | 13,777,662 | 14,437,445 | 12,760,590 | 7,233,652 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- |
| Common Stock Shares Outstanding | 16,304,772 | 14,439,103 | 14,362,829 | 10,224,654 | -- |
| Common Stock Value | $16,000.00 | $14,000.00 | $14,000.00 | $10,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |