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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,696,000.00 | $57,543,000.00 | -- | $3,049,000.00 | $2,270,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | $34,458,000.00 | $34,458,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $579,015,000.00 | $558,545,000.00 | -- | $302,560,000.00 | -- |
| Accounts Payable | $177,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,156,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $331,112,000.00 | $289,158,000.00 | -- | $224,042,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,458,000.00 | $-13,978,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $201,015,000.00 | $201,761,000.00 | -- | $78,518,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $579,015,000.00 | $558,545,000.00 | -- | $302,560,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Total Revenues | $38,843,000.00 | $9,766,000.00 | -- | $323,000.00 | $7,511,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $7,539,000.00 | $6,417,000.00 | -- | $294,000.00 | $13,143,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-0.30 | -- | -- | -- |
| Weighted Average Shares Basic | 17,814,156 | 16,513,856 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.41 | $-0.09 | -- | -- | -- |
| Weighted Average Shares Diluted | 17,814,156 | 16,513,856 | -- | -- | -- |
| Common Stock Shares Authorized | 2,200,000,000 | 2,200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 22,071,854 | 21,311,876 | 16,690,918 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- |