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| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.18 | 0.05 | -0.05 | 0.03 | |
| Earnings Per Share Diluted | 0.17 | 0.05 | -0.05 | 0.03 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Operating Expenses | 6.54 | 7.50 | 8.55 | 5.98 | |
| General And Administrative Expense | 6.53 | 7.49 | 8.50 | 5.93 | |
| Interest Paid Net | 0.00 | 0.05 | 0.26 | 0.16 | |
| Net Income Loss | 12.33 | 3.29 | -3.77 | 1.90 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Assets | 400.90 | 379.25 | 383.50 | 388.42 | |
| Liabilities And Stockholders Equity | 400.90 | 379.25 | 383.50 | 388.42 | |
| Stockholders Equity | 367.55 | 352.89 | 348.48 | 373.36 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Assets Current | 78.69 | 50.50 | 35.65 | 16.93 | |
| Cash And Cash Equivalents At Carrying Value | 55.48 | 33.47 | 17.00 | 15.27 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55.48 | 33.47 | 17.00 | 15.27 | |
| Other Assets Current | 22.64 | 15.94 | 16.87 | 1.08 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.04 | 0.04 | 0.06 | 0.04 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Accounts Payable Current | 2.71 | 1.07 | 0.59 | 0.89 | |
| Taxes Payable Current | 0.39 | NA | NA | NA | |
| Accrued Liabilities Current | 3.03 | NA | 2.76 | 0.36 | |
| Other Liabilities Current | 0.01 | NA | 0.12 | NA |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 367.55 | 352.89 | 348.48 | 373.36 | |
| Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | |
| Additional Paid In Capital | 553.32 | 550.99 | 547.11 | 545.80 | |
| Retained Earnings Accumulated Deficit | -185.89 | -198.22 | -198.75 | -172.56 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.48 | -1.67 | -1.49 | 7.99 | |
| Net Cash Provided By Used In Investing Activities | 24.50 | NA | 7.33 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.48 | -1.67 | -1.49 | 7.99 | |
| Net Income Loss | 12.33 | 3.29 | -3.77 | 1.90 | |
| Share Based Compensation | 2.01 | 2.12 | 0.74 | 0.74 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 24.50 | NA | 7.33 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 73.51 | 67.04 | 92.99 | 73.93 |
