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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,757,000.00 | $45,064,000.00 | $49,421,000.00 | $45,297,000.00 | $63,826,000.00 | $36,459,000.00 | -- | -- | -- |
| 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 | $1,796,109,000.00 | $1,758,441,000.00 | $1,617,420,000.00 | $1,512,568,000.00 | $1,420,533,000.00 | $1,285,290,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $941,437,000.00 | $928,462,000.00 | $811,940,000.00 | $791,359,000.00 | $823,631,000.00 | $703,207,000.00 | -- | -- | -- |
| Long Term Debt | $894,079,000.00 | $881,241,000.00 | $771,940,000.00 | $755,651,000.00 | $789,622,000.00 | $676,498,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,605,000.00 | $-13,679,000.00 | $-13,956,000.00 | $-26,458,000.00 | $-30,095,000.00 | $-28,501,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $854,672,000.00 | $829,979,000.00 | $805,480,000.00 | $721,209,000.00 | $596,902,000.00 | $582,083,000.00 | $338,834,000.00 | $285,620,000.00 | $234,730,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,796,109,000.00 | $1,758,441,000.00 | $1,617,420,000.00 | $1,512,568,000.00 | $1,420,533,000.00 | $1,285,290,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.56 | $2.91 | $0.94 | $0.71 | $0.60 | -- | $0.11 | $0.46 | -- |
| Weighted Average Shares Basic | 44,744,954 | 37,686,642 | 35,787,336 | 33,920,428 | 31,928,491 | -- | 16,080,203 | 11,790,318 | -- |
| Earnings Per Share Diluted | $0.56 | $2.91 | $2.28 | $0.71 | $0.60 | -- | $0.11 | $0.46 | -- |
| Weighted Average Shares Diluted | 44,744,954 | 37,686,642 | 39,460,275 | 33,920,428 | 31,928,491 | -- | 16,080,203 | 11,790,318 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,792,502 | 43,350,240 | 42,079,982 | 38,310,205 | 31,967,458 | 31,090,702 | 17,477,827 | 14,280,242 | -- |
| Common Stock Value | $45,000.00 | $43,000.00 | $42,000.00 | $38,000.00 | $32,000.00 | $31,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |