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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 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $425,329,000.00 | $530,832,000.00 | $536,604,000.00 | $434,592,000.00 | $290,493,000.00 | $341,392,000.00 | $485,064,000.00 | $184,606,000.00 | $177,366,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,569,000.00 | $1,623,000.00 | $1,564,000.00 | $1,599,000.00 | $1,677,000.00 | $1,605,000.00 | $1,694,000.00 | $1,768,000.00 | $1,836,000.00 | $1,773,000.00 | $1,630,000.00 | $1,649,000.00 | $1,645,000.00 | $1,663,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,476,360,000.00 | $3,593,125,000.00 | $3,505,040,000.00 | $3,402,701,000.00 | $3,397,308,000.00 | $3,227,159,000.00 | $3,074,570,000.00 | $2,836,071,000.00 | $2,778,249,000.00 | $2,556,761,000.00 | $2,434,493,000.00 | $2,327,867,000.00 | $2,150,737,000.00 | $1,953,765,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,183,780,000.00 | $3,307,351,000.00 | $3,231,016,000.00 | $3,133,561,000.00 | $3,136,652,000.00 | $2,974,334,000.00 | $2,835,312,000.00 | $2,602,871,000.00 | $2,547,188,000.00 | $2,321,715,000.00 | $2,207,855,000.00 | $2,109,553,000.00 | $2,019,360,000.00 | $1,819,990,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,440,000.00 | $-11,767,000.00 | $-15,931,000.00 | $-12,976,000.00 | $-11,946,000.00 | $-13,454,000.00 | $-16,070,000.00 | $-12,747,000.00 | $-7,218,000.00 | $-566,000.00 | $-20,000.00 | $288,000.00 | $-390,000.00 | $1,345,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $84,216,000.00 | $77,036,000.00 | $69,689,000.00 | $62,095,000.00 | $52,817,000.00 | $46,736,000.00 | $36,042,000.00 | $26,924,000.00 | $19,558,000.00 | $17,168,000.00 | $8,442,000.00 | -- | $21,623,000.00 | $22,348,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $292,580,000.00 | $285,774,000.00 | $274,024,000.00 | $269,140,000.00 | $260,656,000.00 | $252,825,000.00 | $239,258,000.00 | $233,200,000.00 | $231,061,000.00 | $235,046,000.00 | $226,638,000.00 | $218,314,000.00 | $131,377,000.00 | $133,775,000.00 | $131,213,000.00 | $115,723,000.00 | $109,384,000.00 | $108,877,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,476,360,000.00 | $3,593,125,000.00 | $3,505,040,000.00 | $3,402,701,000.00 | $3,397,308,000.00 | $3,227,159,000.00 | $3,074,570,000.00 | $2,836,071,000.00 | $2,778,249,000.00 | $2,556,761,000.00 | $2,434,493,000.00 | $2,327,867,000.00 | $2,150,737,000.00 | $1,953,765,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $14,961,000.00 | $66,616,000.00 | $15,795,000.00 | $35,670,000.00 | $18,501,000.00 | $62,858,000.00 | $44,089,000.00 | $27,555,000.00 | $13,522,000.00 | $47,148,000.00 | $13,296,000.00 | $21,222,000.00 | $10,660,000.00 | -- | $27,434,000.00 | $17,756,000.00 | $7,265,000.00 | -- |
| Earnings Per Share Basic | $0.62 | $2.78 | $0.64 | $1.51 | $0.77 | $2.61 | $0.68 | $1.15 | $0.58 | $2.83 | $0.64 | $1.57 | $930.00 | -- | $0.94 | $1.05 | $720.00 | -- |
| Weighted Average Shares Basic | 17,190,867 | 17,166,592 | 17,175,034 | 17,165,344 | 17,150,174 | 17,128,282 | 17,123,016 | 17,114,169 | 17,102,508 | 14,972,637 | 14,256,993 | 12,824,125 | -- | -- | 9,747,896 | 9,671,455 | -- | -- |
| Earnings Per Share Diluted | $0.62 | $2.78 | $2.15 | $0.74 | $0.77 | $2.61 | $1.84 | $0.58 | $0.58 | $2.83 | $2.18 | $1.57 | $930.00 | -- | $2.72 | $1.05 | $720.00 | -- |
| Weighted Average Shares Diluted | 17,272,994 | 17,187,969 | 17,186,235 | 17,168,995 | 17,194,884 | 17,165,610 | 17,168,447 | 17,149,449 | 17,164,519 | 14,995,213 | 17,123,182 | 12,832,966 | -- | -- | 9,747,896 | 9,670,361 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,353,251 | 17,256,989 | 17,257,357 | 17,257,357 | 17,258,904 | 17,241,926 | 17,245,983 | 17,245,983 | 17,246,199 | 17,224,848 | 17,223,808 | 17,225,508 | 11,007,005,000 | 11,000,273,000 | -- | -- | -- | -- |
| Common Stock Value | $220,804,000.00 | $220,505,000.00 | $220,266,000.00 | $220,021,000.00 | $219,785,000.00 | $219,543,000.00 | $219,286,000.00 | $219,023,000.00 | $218,721,000.00 | $218,444,000.00 | $218,216,000.00 | $218,026,000.00 | $110,144,000.00 | $110,082,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |