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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,759,000.00 | $29,700,000.00 | $27,400,000.00 | $75,000.00 | $477,000.00 | $961,000.00 | $1,500,000.00 | $1,800,000.00 | -- |
| Accounts Receivable Net Current | $245,000.00 | $332,000.00 | $1,133,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,554,000.00 | $4,826,000.00 | $3,336,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,300,000.00 | $35,619,000.00 | $32,700,000.00 | $527,977.00 | $977,612.00 | $1,596,286.00 | $2,299,458.00 | $2,682,298.00 | $44,739.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $712,000.00 | $795,000.00 | $811,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,717,000.00 | $8,717,000.00 | $8,717,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $14,409,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $77,377,000.00 | $78,466,000.00 | $77,972,000.00 | $328,853,551.00 | $326,413,842.00 | $324,394,640.00 | $323,475,411.00 | $323,449,288.00 | $394,940.00 |
| Accounts Payable | $8,337,000.00 | $7,643,000.00 | $10,852,000.00 | $254,704.00 | $105,642.00 | $24,023.00 | $53,945.00 | $8,215.00 | -- |
| Accrued Liabilities | $13,362,000.00 | $23,349,000.00 | $24,127,000.00 | $4,661,083.00 | $3,184,482.00 | $3,038,089.00 | $119,171.00 | $70,000.00 | $300,000.00 |
| Total Current Liabilities | $68,004,000.00 | $71,880,000.00 | $73,192,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $22,517,000.00 | $20,750,000.00 | $20,750,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-203,000.00 | $-203,000.00 | $-203,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-32,700,000.00 | $-24,357,000.00 | $-17,259,000.00 | $-4,288,838.00 | $-2,213,540.00 | $-2,936,085.00 | $-586,065.00 | $-450,175.00 | $-10,965.00 |
| Total Stockholders' Equity | -- | -- | -- | $-4,288,047.00 | $-2,212,749.00 | $-1,365,158.00 | $2,191,383.00 | $2,327,273.00 | $14,035.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $77,377,000.00 | $78,466,000.00 | $77,972,000.00 | $328,853,551.00 | $326,413,842.00 | $324,394,640.00 | $323,475,411.00 | $323,449,288.00 | $394,940.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $688,967,000.00 | $540,561,000.00 | $197,474,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $57,770,000.00 | $43,245,000.00 | $16,168,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $70,558,000.00 | $52,799,000.00 | $19,667,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,471,000.00 | $26,675,000.00 | $19,236,000.00 | $-2,125,298.00 | $-5,279,045.00 | $-4,382,359.00 | $-740,191.00 | $-212,450.00 | -- |
| Loss Before Income Taxes | $1,519,000.00 | $2,166,000.00 | $761,000.00 | $964,096.00 | $-836,566.00 | $-2,019,767.00 | $-118,778.00 | -- | -- |
| Earnings Per Share Basic | $-1.57 | $-0.43 | $-0.64 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,675,529 | 16,658,691 | 16,658,691 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.57 | $-1.07 | $-0.64 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,675,529 | 16,658,691 | 16,658,691 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |