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| Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88,303,000.00 | $192,422,000.00 | $92,936,000.00 | $144,635,000.00 | $20,373,000.00 | $104,188,000.00 | $47,336,000.00 | $39,156,000.00 | $57,964,000.00 | $57,560,000.00 | $30,199,000.00 | $32,464,000.00 | $63,297,000.00 | $138,302,000.00 | $106,678,000.00 | $55,248,000.00 | $90,190,000.00 | $116,618,000.00 | $164,199,000.00 | $67,705,000.00 | $63,972,000.00 | $74,648,000.00 | $43,551,000.00 | $40,130,000.00 | $53,370,000.00 | $37,868,000.00 | $32,471,000.00 | $3,552,000.00 | $43,149,000.00 |
| Accounts Receivable Net Current | $6,035,000.00 | $3,117,000.00 | $3,535,000.00 | $2,102,000.00 | $6,025,000.00 | $3,501,000.00 | $2,855,000.00 | -- | $2,690,000.00 | $7,387,000.00 | $16,126,000.00 | $7,263,000.00 | $4,772,000.00 | $2,139,000.00 | $2,497,000.00 | $3,107,000.00 | $2,680,000.00 | $2,208,000.00 | $2,588,000.00 | $2,255,000.00 | $4,365,000.00 | $2,899,000.00 | $2,346,000.00 | $1,900,000.00 | $3,415,000.00 | -- | $2,305,000.00 | -- | -- |
| Inventory | $5,647,000.00 | $5,553,000.00 | $5,289,000.00 | $6,817,000.00 | $5,009,000.00 | $3,368,000.00 | $3,528,000.00 | -- | $1,471,000.00 | $1,487,000.00 | $1,516,000.00 | $10,331,000.00 | $5,315,000.00 | $4,378,000.00 | $4,761,000.00 | $5,304,000.00 | $4,407,000.00 | $4,234,000.00 | $3,434,000.00 | $3,605,000.00 | $2,740,000.00 | $2,416,000.00 | $2,333,000.00 | $1,893,000.00 | $4,010,000.00 | -- | $83,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $2,736,000.00 | $1,644,000.00 | $2,017,000.00 | $4,089,000.00 | $3,046,000.00 | $2,611,000.00 | $3,943,000.00 | $3,146,000.00 | $2,547,000.00 | $1,705,000.00 | $1,839,000.00 | $1,603,000.00 | $1,376,000.00 | $1,319,000.00 | $1,259,000.00 | $1,214,000.00 | $1,496,000.00 | -- | $278,000.00 | -- | -- |
| Total Current Assets | $109,977,000.00 | $225,504,000.00 | $130,106,000.00 | $166,323,000.00 | $37,684,000.00 | $189,300,000.00 | $57,779,000.00 | -- | $65,946,000.00 | $68,308,000.00 | $64,560,000.00 | $55,158,000.00 | $105,457,000.00 | $147,430,000.00 | $117,879,000.00 | $66,805,000.00 | $99,824,000.00 | $126,992,000.00 | $172,115,000.00 | $75,171,000.00 | $73,732,000.00 | $83,145,000.00 | $49,489,000.00 | $45,170,000.00 | $62,291,000.00 | -- | $35,139,000.00 | -- | -- |
| Property Plant and Equipement | $3,738,549,000.00 | $2,806,685,000.00 | $2,275,594,000.00 | $1,781,897,000.00 | $1,781,858,000.00 | $602,186,000.00 | $712,197,000.00 | -- | $576,891,000.00 | $571,790,000.00 | $1,229,782,000.00 | $1,304,172,000.00 | $1,265,196,000.00 | $1,332,986,000.00 | $1,367,731,000.00 | $1,369,854,000.00 | $1,333,657,000.00 | $1,291,871,000.00 | $1,186,711,000.00 | $1,148,531,000.00 | $1,176,819,000.00 | $1,042,900,000.00 | $959,550,000.00 | $1,031,445,000.00 | $1,073,986,000.00 | -- | $707,339,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,988,526,000.00 | $3,140,299,000.00 | $2,452,613,000.00 | $1,996,764,000.00 | $1,885,170,000.00 | $838,392,000.00 | $822,198,000.00 | -- | $703,462,000.00 | $704,227,000.00 | $1,385,245,000.00 | $1,456,561,000.00 | $1,466,216,000.00 | $1,585,267,000.00 | $1,598,605,000.00 | $1,557,190,000.00 | $1,555,875,000.00 | $1,550,364,000.00 | $1,493,095,000.00 | $1,366,624,000.00 | $1,401,772,000.00 | $1,222,549,000.00 | $1,070,128,000.00 | $1,135,847,000.00 | $1,196,289,000.00 | -- | $758,252,000.00 | -- | -- |
| Accounts Payable | $5,350,000.00 | $7,979,000.00 | $5,575,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $38,979,000.00 | $28,553,000.00 | $39,131,000.00 | $17,476,000.00 | $11,395,000.00 | $12,073,000.00 | $10,689,000.00 | -- | $16,156,000.00 | $8,665,000.00 | $20,374,000.00 | $16,988,000.00 | $15,111,000.00 | $7,941,000.00 | $7,861,000.00 | $7,461,000.00 | $7,872,000.00 | $5,425,000.00 | $5,636,000.00 | $5,472,000.00 | $5,387,000.00 | $3,686,000.00 | $2,781,000.00 | $4,939,000.00 | $2,286,000.00 | -- | $898,000.00 | -- | -- |
| Total Current Liabilities | $2,758,564,000.00 | $1,965,366,000.00 | $1,803,230,000.00 | $1,358,338,000.00 | $1,359,706,000.00 | $376,665,000.00 | $400,120,000.00 | -- | $296,725,000.00 | $295,539,000.00 | $503,931,000.00 | $539,703,000.00 | $532,811,000.00 | $655,486,000.00 | $670,848,000.00 | $636,012,000.00 | $618,055,000.00 | $578,098,000.00 | $620,534,000.00 | $616,176,000.00 | $620,346,000.00 | $550,164,000.00 | $496,300,000.00 | $496,586,000.00 | $678,963,000.00 | -- | $518,492,000.00 | -- | -- |
| Long Term Debt | $2,578,419,000.00 | $1,775,295,000.00 | $1,619,422,000.00 | $1,289,078,000.00 | $1,308,974,000.00 | $296,383,000.00 | $374,324,000.00 | -- | $258,986,000.00 | $273,858,000.00 | $441,024,000.00 | $473,231,000.00 | $454,334,000.00 | $593,981,000.00 | $602,187,000.00 | $594,618,000.00 | $571,616,000.00 | $531,705,000.00 | $577,915,000.00 | $580,615,000.00 | $583,315,000.00 | $511,015,000.00 | $458,365,000.00 | -- | $633,580,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-1,586,000.00 | -- | $-4,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-462,000.00 | -- | $-11,224,000.00 | -- | $-28,742,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,988,526,000.00 | $3,140,299,000.00 | $2,452,613,000.00 | $1,996,764,000.00 | $1,885,170,000.00 | $838,392,000.00 | $822,198,000.00 | -- | $703,462,000.00 | $704,227,000.00 | $1,385,245,000.00 | $1,456,561,000.00 | $1,466,216,000.00 | $1,585,267,000.00 | $1,598,605,000.00 | $1,557,190,000.00 | $1,555,875,000.00 | $1,550,364,000.00 | $1,493,095,000.00 | $1,366,624,000.00 | $1,401,772,000.00 | $1,222,549,000.00 | $1,070,128,000.00 | $1,135,847,000.00 | $1,196,289,000.00 | -- | $758,252,000.00 | -- | -- |
| Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $299,071,000.00 | $184,665,000.00 | $77,966,000.00 | $140,865,000.00 | $70,257,000.00 | $108,374,000.00 | $54,234,000.00 | $279,254,000.00 | $131,081,000.00 | $249,115,000.00 | $122,331,000.00 | $241,620,000.00 | $118,951,000.00 | $220,344,000.00 | $103,398,000.00 | $192,777,000.00 | $94,891,000.00 | $171,494,000.00 | -- | $153,950,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,276,000.00 | $2,564,000.00 | $1,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $130,584,000.00 | $150,836,000.00 | $65,839,000.00 | $182,697,000.00 | $118,060,000.00 | $53,517,000.00 | $47,243,000.00 | $25,065,000.00 | $40,132,000.00 | $23,579,000.00 | $26,275,000.00 | $22,257,000.00 | $64,296,000.00 | $34,792,000.00 | $75,687,000.00 | $38,647,000.00 | $73,806,000.00 | $34,697,000.00 | $60,711,000.00 | $27,853,000.00 | $41,323,000.00 | $22,010,000.00 | $3,246,000.00 | $23,420,000.00 | $35,298,000.00 | $17,203,000.00 | $51,318,000.00 | $63,931,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.23 | $2.15 | $0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | -- | $0.31 | -- | $1.04 | -- | $-0.46 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,851,934,000 | 21,182,471,000 | 19,639,212,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.23 | $2.15 | $0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | -- | $0.31 | -- | $1.01 | -- | $-0.46 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,851,934,000 | 21,182,471,000 | 19,639,212,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |