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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,622,000.00 | $13,188,000.00 | $6,784,000.00 | $5,199,073.00 | $4,170,796.00 | $72,085,492.00 | $3,780,552.00 | $3,108,981.00 |
| 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 | $749,189,000.00 | $699,222,000.00 | $529,157,000.00 | $330,078,223.00 | $321,964,526.00 | $240,110,182.00 | $127,628,182.00 | $86,209,964.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $460,005,000.00 | $502,211,000.00 | $365,555,000.00 | $219,906,609.00 | $211,353,793.00 | $29,132,185.00 | $86,196,902.00 | $65,380,546.00 |
| Long Term Debt | $446,362,000.00 | $408,573,000.00 | $357,528,000.00 | $211,453,500.00 | $207,005,233.00 | $173,492,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,431,000.00 | $-2,142,000.00 | $-1,908,000.00 | $-2,430,966.00 | $-1,193,782.00 | $30,775.00 | $-321,161.00 | $-375,684.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $1,025,840,097.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $749,189,000.00 | $699,222,000.00 | $529,157,000.00 | $330,078,223.00 | $321,964,526.00 | $1,054,972,282.00 | $127,628,182.00 | $86,209,964.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,734,000.00 | $1,352,000.00 | $2,398,000.00 | $2,517,328.00 | $1,674,836.00 | $464,394.00 | $397,697.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $0.85 | $0.33 | $0.77 | $0.20 | $0.08 | -- | -- |
| Weighted Average Shares Basic | 18,662,148 | 14,897,713 | 13,308,603 | 8,186,123 | 11,253,028 | 4,995,942 | -- | -- |
| Earnings Per Share Diluted | $0.94 | $0.85 | $0.56 | $0.77 | $0.20 | $0.05 | -- | -- |
| Weighted Average Shares Diluted | 18,662,148 | 18,024,113 | 13,308,603 | 8,186,123 | 7,104,557 | 4,995,942 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |