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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,746,000.00 | $1,339,000.00 | $348,000.00 | $10,157,000.00 | $18,818,000.00 | -- | $12,379,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $138,950,000.00 | $138,748,000.00 | $165,315,000.00 | $174,548,000.00 | $192,191,000.00 | -- | $48,816,000.00 | -- |
| Property Plant and Equipement | $4,503,220,000.00 | $4,973,062,000.00 | $4,876,826,000.00 | $4,927,749,000.00 | $4,950,857,000.00 | -- | $1,151,893,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,807,000.00 | $504,000.00 | $530,000.00 | $1,617,000.00 | $1,714,000.00 | -- | -- | -- |
| Total Assets | $4,676,848,000.00 | $5,131,118,000.00 | $5,090,705,000.00 | $5,137,167,000.00 | $5,170,902,000.00 | -- | $1,202,854,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,151,998,000.00 | $1,358,312,000.00 | $1,259,347,000.00 | $1,295,890,000.00 | $1,284,307,000.00 | -- | $139,711,000.00 | -- |
| Long Term Debt | $848,833,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-179,270,000.00 | $-109,596,000.00 | $-76,979,000.00 | $-35,057,000.00 | $-9,203,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,956,889,000.00 | $2,092,571,000.00 | $2,125,548,000.00 | $2,140,460,000.00 | $2,200,000,000.00 | -- | $502,521,000.00 | -- |
| Total Liabilities and Equity | $4,676,848,000.00 | $5,131,118,000.00 | $5,090,705,000.00 | $5,137,167,000.00 | $5,170,902,000.00 | -- | $1,202,854,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $151,391,000.00 | $444,002,000.00 | $287,292,000.00 | $150,826,000.00 | $369,612,000.00 | $66,363,000.00 | $120,588,000.00 | $45,699,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $101,355,000.00 | $104,884,000.00 | $124,266,000.00 | $89,898,000.00 | $175,623,000.00 | $25,172,000.00 | $70,714,000.00 | $55,350,000.00 |
| Loss from Operations | $50,036,000.00 | $51,826,000.00 | $12,200,000.00 | $60,928,000.00 | $193,989,000.00 | $41,191,000.00 | $49,874,000.00 | $-9,651,000.00 |
| Loss Before Income Taxes | $21,476,000.00 | $658,000.00 | $51,247,000.00 | $54,903,000.00 | $189,812,000.00 | $38,909,000.00 | $47,981,000.00 | $-14,192,000.00 |
| Earnings Per Share Basic | $0.10 | -- | $0.26 | $0.28 | $1.10 | -- | -- | -- |
| Weighted Average Shares Basic | 82,404,000 | 80,984,000 | 81,044,000 | 80,178,000 | 13,723,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.10 | -- | $0.26 | $0.28 | $1.10 | -- | -- | -- |
| Weighted Average Shares Diluted | 82,404,000 | 80,984,000 | 80,614,000 | 80,178,000 | 13,723,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 74,347,005 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $41,950,000.00 | $121,555,000.00 | $88,850,000.00 | $48,107,000.00 | $18,165,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |