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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,494,000.00 | $7,222,000.00 | $34,982,000.00 | $4,646,000.00 | $2,879,000.00 | $5,793,000.00 | -- |
| 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 | $713,931,000.00 | $593,053,000.00 | $388,154,000.00 | $247,496,000.00 | $197,370,000.00 | $129,960,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $336,419,000.00 | $316,480,000.00 | $147,541,000.00 | $161,181,000.00 | $113,239,000.00 | $56,443,000.00 | -- |
| Long Term Debt | $285,548,000.00 | $309,316,000.00 | $123,458,000.00 | $144,786,000.00 | $101,800,000.00 | $53,676,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,515,000.00 | $10,461,000.00 | $5,937,000.00 | $1,806,000.00 | $-378,000.00 | $-1,167,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $713,931,000.00 | $593,053,000.00 | $388,154,000.00 | $247,496,000.00 | $197,370,000.00 | $129,960,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|---|
| 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 | $0.47 | $1.99 | $1.63 | $0.97 | $0.43 | -- | $-0.19 |
| Weighted Average Shares Basic | 27,372,220 | 13,538,089 | 13,436,959 | 8,508,331 | 7,776,914 | -- | 2,263,817 |
| Earnings Per Share Diluted | $0.47 | $1.99 | $1.63 | $0.97 | $0.43 | -- | $-0.19 |
| Weighted Average Shares Diluted | 27,372,220 | 13,538,089 | 9,928,134 | 8,508,331 | 7,776,914 | -- | 2,871,043 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |