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| Date | 12/31/2023 | 12/31/2022 | 7/31/2022 | 12/31/2021 | 7/31/2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,243,000.00 | $48,473,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $3,964,000.00 | $102,762,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,626,000.00 | $1,614,000.00 | -- | -- | -- |
| Total Current Assets | $231,336,000.00 | $195,750,000.00 | -- | -- | -- |
| Property Plant and Equipement | $48,299,000.00 | $40,496,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $41,101,000.00 | $241,252,000.00 | -- | -- | -- |
| Accounts Payable | $35,217,000.00 | $86,983,000.00 | -- | -- | -- |
| Accrued Liabilities | $3,766,000.00 | $2,728,000.00 | -- | -- | -- |
| Total Current Liabilities | $13,412,000.00 | $123,459,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,000.00 | $-12,000.00 | -- | -- | -- |
| Accumulated Deficit | $8,597,000.00 | $-8,753,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $27,344,000.00 | $115,857,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $345,000.00 | $1,936,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $291,822,000.00 | $241,252,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 7/31/2022 | 12/31/2021 | 7/31/2020 |
|---|---|---|---|---|---|
| Total Revenues | $1,473,958,000.00 | $766,571,000.00 | -- | $652,245,000.00 | -- |
| Cost of Revenues | $1,055,406,000.00 | $551,373,000.00 | -- | $473,153,000.00 | -- |
| Gross Profit | $418,552,000.00 | $215,198,000.00 | -- | $179,092,000.00 | -- |
| Research and Development | $157,543,000.00 | $79,868,000.00 | -- | $70,246,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $350,836,000.00 | $183,575,000.00 | -- | $141,978,000.00 | -- |
| Loss from Operations | $67,716,000.00 | $31,623,000.00 | -- | $37,114,000.00 | -- |
| Loss Before Income Taxes | $70,301,000.00 | $35,816,000.00 | -- | $39,560,000.00 | -- |
| Earnings Per Share Basic | $0.99 | $0.43 | -- | $0.48 | -- |
| Weighted Average Shares Basic | 78,063,300 | 78,063,300 | -- | 78,063,300 | -- |
| Earnings Per Share Diluted | $0.99 | $0.43 | -- | $0.48 | -- |
| Weighted Average Shares Diluted | 78,063,300 | 78,063,300 | -- | 78,063,300 | -- |
| Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 5,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 78,063,300 | 78,063,300 | -- | -- | -- |
| Common Stock Value | -- | $3,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | $1.00 |