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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,241,946.00 | $91,653,006.00 | $123,129,111.00 | $98,788,656.00 | $82,435,171.00 | $105,794,529.00 | -- | -- | $19,552,273.00 | -- | -- | -- | -- |
| 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 | $1,698,772,353.00 | $1,719,164,854.00 | $1,792,739,070.00 | $1,792,799,456.00 | $1,719,349,849.00 | $1,811,722,698.00 | -- | -- | $1,894,229,327.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,011,170,807.00 | $984,167,557.00 | $1,045,147,109.00 | $1,041,817,311.00 | $972,596,059.00 | $995,809,796.00 | -- | -- | $1,064,772,691.00 | -- | -- | -- | -- |
| Long Term Debt | $985,200,609.00 | $970,374,273.00 | $1,021,131,891.00 | $1,022,620,485.00 | $944,005,814.00 | $983,872,533.00 | -- | -- | $1,012,461,340.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $967,643,255.00 | $967,890,570.00 | $967,890,570.00 | $967,890,570.00 | $967,890,570.00 | $963,100,315.00 | -- | -- | $966,409,911.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-280,099,476.00 | $-232,951,040.00 | $-220,356,376.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $687,601,546.00 | $734,997,297.00 | $747,591,961.00 | $750,982,145.00 | $746,753,790.00 | $815,912,902.00 | $807,004,074.00 | $824,462,328.00 | $829,456,636.00 | $814,204,093.00 | $820,637,593.00 | $783,141,221.00 | $764,986,578.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,698,772,353.00 | $1,719,164,854.00 | $1,792,739,070.00 | $1,792,799,456.00 | $1,719,349,849.00 | $1,811,722,698.00 | -- | -- | $1,894,229,327.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $102,524,810.00 | $25,877,865.00 | $26,356,359.00 | $24,899,783.00 | $92,564,286.00 | $23,814,862.00 | -- | -- | -- | $70,624,496.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.67 | $0.90 | $0.28 | $0.39 | $-0.16 | $0.45 | -- | -- | -- | $1.75 | -- | -- | -- |
| Weighted Average Shares Basic | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | -- | -- | -- | 57,767,264 | -- | -- | -- |
| Earnings Per Share Diluted | $0.67 | $0.90 | $0.28 | $0.39 | $-0.16 | $0.45 | -- | -- | -- | $0.19 | -- | -- | -- |
| Weighted Average Shares Diluted | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | -- | -- | -- | 57,767,264 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | -- | -- | 57,767,264 | -- | -- | -- | -- |
| Common Stock Value | $57,767.00 | $57,767.00 | $57,767.00 | $57,767.00 | $57,767.00 | $57,767.00 | -- | -- | $57,767.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| 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 | -- | $11.74 | $10.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |