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| Date | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,781,026.00 | $12,405,398.00 | $5,164,450.00 | $9,531,190.00 | $29,859,866.00 | -- | -- | $12,750,121.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $618,043,708.00 | $618,964,178.00 | $602,494,377.00 | $589,060,146.00 | $611,954,278.00 | -- | -- | $571,976,274.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $300,445,504.00 | $304,935,119.00 | $282,711,818.00 | $270,537,793.00 | $279,920,535.00 | -- | -- | $222,324,301.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $275,256,547.00 | $283,171,157.00 | $263,086,695.00 | $253,003,161.00 | $260,949,731.00 | -- | -- | $196,875,330.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $850,199,351.00 | $850,199,351.00 | $850,199,351.00 | $850,199,351.00 | $848,052,543.00 | -- | -- | $852,360,178.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-459,311,927.00 | $-462,881,072.00 | $-457,127,572.00 | $-458,387,778.00 | $-443,881,330.00 | -- | -- | $-434,303,297.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $317,598,204.00 | $314,029,059.00 | $319,782,559.00 | $318,522,353.00 | $332,033,743.00 | $335,444,647.00 | $346,904,442.00 | $349,651,973.00 | $350,874,551.00 | $347,210,385.00 | $322,899,962.00 | $315,010,277.00 | $435,608,981.00 | $487,020,154.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $618,043,708.00 | $618,964,178.00 | $602,494,377.00 | $589,060,146.00 | $611,954,278.00 | -- | -- | $571,976,274.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,822,744.00 | $20,933,714.00 | $9,902,473.00 | $28,564,672.00 | $19,198,289.00 | -- | -- | -- | $19,701,613.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.29 | $0.14 | $0.12 | $0.05 | $0.12 | -- | -- | -- | $0.81 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,571,907 | 72,571,907 | 72,571,907 | 73,314,124 | 73,170,323 | -- | -- | -- | 74,221,550 | -- | -- | -- | 68,836,590 | 71,373,570 |
| Earnings Per Share Diluted | $0.29 | $0.02 | $0.12 | $0.05 | $0.08 | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,571,907 | 72,571,907 | 72,571,907 | 81,042,705 | 73,170,323 | -- | -- | -- | 91,215,287 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,571,907 | 72,571,907 | 72,571,907 | 72,571,907 | 72,890,231 | -- | -- | 73,876,987 | 73,996,620 | -- | -- | -- | 68,836,255 | 68,921,798 |
| Common Stock Value | $84,482.00 | $84,482.00 | $84,482.00 | $84,482.00 | $84,482.00 | -- | -- | $84,478.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $21,771,573.00 | $14,514,382.00 | $7,257,191.00 | $29,448,663.00 | $22,136,426.00 | -- | -- | -- | $14,855,188.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $3.71 | $3.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |