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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,496,000.00 | $309,419,000.00 | $129,135,000.00 | -- | $28,919,000.00 | -- | $33,811,000.00 | $34,324,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,659,000.00 | $604,000.00 | $991,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $154,253,000.00 | $326,526,000.00 | $145,338,000.00 | -- | -- | -- | $79,293,000.00 | -- |
| Property Plant and Equipement | $1,700,063,000.00 | $1,733,799,000.00 | $1,893,407,000.00 | -- | -- | -- | $1,383,677,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,793,000.00 | $20,024,000.00 | $10,494,000.00 | -- | -- | -- | $2,758,000.00 | -- |
| Total Assets | $2,056,943,000.00 | $2,203,181,000.00 | $2,058,061,000.00 | -- | -- | -- | $1,466,508,000.00 | -- |
| Accounts Payable | $12,231,000.00 | $31,405,000.00 | $2,576,000.00 | -- | -- | -- | $2,441,000.00 | -- |
| Accrued Liabilities | $42,275,000.00 | $54,597,000.00 | $51,275,000.00 | -- | -- | -- | $59,094,000.00 | -- |
| Total Current Liabilities | $1,250,363,000.00 | $1,415,180,000.00 | $1,342,548,000.00 | -- | -- | -- | $723,453,000.00 | -- |
| Long Term Debt | $1,061,084,000.00 | $1,063,901,000.00 | $1,138,302,000.00 | -- | -- | -- | $630,823,000.00 | -- |
| Additional Paid-in Capital | $509,327,000.00 | $508,324,000.00 | $507,127,000.00 | -- | -- | -- | $779,852,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $172,960,000.00 | $156,090,000.00 | $85,742,000.00 | -- | -- | -- | $-212,305,000.00 | -- |
| Total Stockholders' Equity | $735,990,000.00 | $718,102,000.00 | $646,557,000.00 | -- | -- | -- | $568,557,000.00 | -- |
| Controlling Interest in Subsidiaries | $70,590,000.00 | $69,899,000.00 | $68,956,000.00 | -- | -- | -- | $174,498,000.00 | -- |
| Total Liabilities and Equity | $2,056,943,000.00 | $2,203,181,000.00 | $2,058,061,000.00 | -- | -- | -- | $1,466,508,000.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $200,893,000.00 | $97,506,000.00 | $110,936,000.00 | -- | $27,728,000.00 | -- | $67,050,000.00 | $60,515,000.00 |
| Loss Before Income Taxes | $176,919,000.00 | $114,912,000.00 | $87,611,000.00 | -- | $23,629,000.00 | -- | $48,590,000.00 | $32,737,000.00 |
| Earnings Per Share Basic | $3.25 | $2.12 | $2.12 | -- | $14.89 | -- | $15.71 | $-1.40 |
| Weighted Average Shares Basic | 53,689,683 | 53,688,462,000 | 40,451,470,000 | -- | 1,010,000,000 | -- | 1,010,000 | 1,010,000 |
| Earnings Per Share Diluted | $3.25 | $2.12 | $2.12 | -- | $14.89 | -- | $15.71 | $-1.40 |
| Weighted Average Shares Diluted | 53,689,683 | 53,688,462,000 | 40,451,470,000 | -- | 1,010,000,000 | -- | 1,010,000 | 1,010,000 |
| Common Stock Shares Authorized | 400,000,000 | -- | 400,000,000 | -- | -- | 400,000,000 | 1,010,000 | -- |
| Common Stock Shares Outstanding | 53,702,846 | -- | 53,688,462 | 53,688,462 | -- | -- | 1,010,000 | -- |
| Common Stock Value | $53,703,000.00 | $53,688,000.00 | $53,688,000.00 | -- | -- | -- | $1,010,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | -- | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |