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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,481,000.00 | $8,679,000.00 | $6,344,000.00 | $10,477,000.00 | $16,297,000.00 | -- |
| 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 | $648,517,000.00 | $529,643,000.00 | $461,650,000.00 | $406,839,000.00 | $401,735,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $172,545,000.00 | $174,812,000.00 | $159,512,000.00 | $139,559,000.00 | $141,883,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,840,000.00 | $-2,553,000.00 | $-4,158,000.00 | $-3,941,000.00 | $-3,649,000.00 | -- |
| Total Stockholders' Equity | $475,972,000.00 | $354,831,000.00 | $302,138,000.00 | $267,280,000.00 | $259,852,000.00 | $263,488,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $648,517,000.00 | $529,643,000.00 | $461,650,000.00 | $406,839,000.00 | $401,735,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $2.18 | $1.43 | $0.68 | -- |
| Weighted Average Shares Basic | 16,053,500 | 11,644,451 | 10,985,133 | 10,643,261 | 10,540,040 | 5,270,040 |
| Earnings Per Share Diluted | -- | -- | $0.75 | $1.43 | $0.68 | -- |
| Weighted Average Shares Diluted | 254,640 | 53,295 | 11,758,707 | 10,643,261 | 10,540,040 | 5,270,040 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 12,279,386 | 10,853,142 | 10,540,040 | -- |
| Common Stock Value | -- | -- | $123,000.00 | $109,000.00 | $105,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.01 | $0.01 | $0.01 | -- |
| 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 | -- | -- | -- | -- | -- | -- |