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| Date | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,452,000.00 | $23,601,000.00 | -- | $12,825,000.00 | -- | $2,733,509.00 | $19,147,440.00 | -- | $199,905.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,369,000.00 | $9,693,000.00 | -- | $1,608,000.00 | $3,767,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $344,904,000.00 | $317,108,000.00 | -- | $245,717,000.00 | $234,312,000.00 | $31,407,679.00 | $25,730,006.00 | -- | $199,905.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $235,437,000.00 | $230,334,000.00 | -- | $184,387,000.00 | $216,366,000.00 | $28,588,586.00 | $16,450,332.00 | -- | -- |
| Long Term Debt | $115,346,000.00 | $115,471,000.00 | -- | $115,593,000.00 | $156,038,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $122,915,000.00 | $101,742,000.00 | -- | $73,045,000.00 | $19,427,000.00 | $4,472,309.00 | $9,272,952.00 | -- | $199,800.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,679,000.00 | $-17,204,000.00 | -- | $-13,973,000.00 | $-3,814,000.00 | $-1,662,498.00 | $-2,560.00 | -- | $-95.00 |
| Total Stockholders' Equity | $107,360,000.00 | $84,641,000.00 | -- | $59,148,000.00 | $15,638,000.00 | $2,819,093.00 | $9,279,674.00 | $199,550.00 | $199,905.00 |
| Controlling Interest in Subsidiaries | $2,107,000.00 | $2,133,000.00 | -- | $2,182,000.00 | $2,308,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $344,904,000.00 | $317,108,000.00 | -- | $245,717,000.00 | $234,312,000.00 | $31,407,679.00 | $25,730,006.00 | -- | $199,905.00 |
| Date | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,713,000.00 | $12,634,000.00 | -- | $3,951,000.00 | $2,066,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,969,000.00 | $13,144,000.00 | -- | $4,526,000.00 | $4,436,000.00 | $1,532,480.00 | -- | -- | -- |
| Loss from Operations | $13,805,000.00 | $3,435,000.00 | -- | $6,295,000.00 | $2,058,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.03 | $-1.63 | -- | $-0.36 | $-5.22 | $-4.74 | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 8,069,000 | 6,860,000 | -- | 7,093,000 | 715 | 928,223 | 55,320 | -- | -- |
| Earnings Per Share Diluted | $-1.03 | $-1.63 | -- | $-1.63 | $-5.22 | $-4.74 | $-0.04 | -- | -- |
| Weighted Average Shares Diluted | 8,069,000 | 6,860,000 | -- | 7,093,000 | 715 | 350,567 | 90,640 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,362,000 | 10,351,000 | -- | 7,629,000 | 2,418,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,506,000.00 | $1,551,000.00 | $600,000.00 | $807,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |