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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,241,077.00 | $58,721,848.00 | $143,223,982.00 | $131,538,314.00 | $139,365,761.00 | $15,848,563.00 | $19,556,657.00 | $19,476,872.00 | $20,263,403.00 | $8,636,839.00 | $14,772,600.00 | $18,644,777.00 | $35,369,126.00 | $39,122,635.00 | $66,736,375.00 | $15,507,936.00 | $9,510,413.00 | $10,144,014.00 | $12,953,765.00 | $10,090,128.00 | $12,767,178.00 | $13,055,090.00 | $15,993,952.00 | $12,436,986.00 | $20,771,564.00 | $5,889,030.00 | $9,841,838.00 | $8,198,859.00 | $860,733.00 | $7,567,061.00 | $2,952,571.00 | $2,818,000.00 | $202,000.00 | $107,628.00 | $202,000.00 | $202,000.00 | $2,000.00 |
| Accounts Receivable Net Current | $29,172,439.00 | $27,859,611.00 | $20,440,153.00 | $23,052,303.00 | $22,964,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $234,300,432.00 | $222,739,268.00 | $324,315,764.00 | $305,389,535.00 | $322,835,744.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $1,889,705,529.00 | $1,751,364,491.00 | $1,568,163,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $470,740,417.00 | $524,907,121.00 | $540,620,964.00 | $553,374,486.00 | $560,381,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $221,313,776.00 | $221,313,776.00 | $221,313,776.00 | $220,900,000.00 | $220,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $159,398,398.00 | $158,064,364.00 | $147,339,466.00 | $29,937,855.00 | $21,061,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,418,163,087.00 | $3,412,063,037.00 | $3,387,242,491.00 | $3,210,660,187.00 | $2,946,386,397.00 | $688,376,461.00 | $619,523,069.00 | $569,194,388.00 | $534,061,341.00 | $509,472,588.00 | $486,942,672.00 | $448,453,280.00 | $395,158,265.00 | $353,944,629.00 | $331,615,936.00 | $295,544,759.00 | $253,531,923.00 | $233,510,045.00 | $196,783,401.00 | $173,378,260.00 | $149,927,697.00 | $135,035,280.00 | $129,609,455.00 | $100,873,860.00 | $80,222,252.00 | $58,288,475.00 | $39,831,840.00 | $25,725,840.00 | $15,916,957.00 | $10,822,137.00 | $4,661,806.00 | $2,843,927.00 | -- | $202,000.00 | $202,000.00 | $202,000.00 | $2,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,748,832,194.00 | $1,688,966,656.00 | $1,596,526,638.00 | $1,281,287,666.00 | $1,076,753,994.00 | $132,824,602.00 | $101,889,022.00 | $91,700,003.00 | $90,581,230.00 | $92,521,622.00 | $77,941,529.00 | $65,636,277.00 | $35,839,261.00 | $33,887,880.00 | $33,860,147.00 | $32,769,784.00 | $32,343,883.00 | $30,835,278.00 | $15,997,462.00 | $10,431,823.00 | $5,794,034.00 | $5,616,480.00 | $16,054,274.00 | $3,370,822.00 | $1,262,184.00 | $600,397.00 | $648,620.00 | $330,332.00 | $383,748.00 | $309,482.00 | $787,349.00 | $135,727.00 | -- | -- | -- | $200,000.00 | -- |
| Long Term Debt | $1,160,290,134.00 | -- | $987,089,056.00 | -- | -- | $90,145,500.00 | -- | -- | -- | $68,185,670.00 | $68,344,520.00 | $58,307,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $550,896,111.00 | $507,502,160.00 | $463,487,351.00 | $433,217,258.00 | $416,611,769.00 | $401,449,328.00 | $384,701,148.00 | $360,876,211.00 | $321,741,819.00 | $293,903,364.00 | $258,103,941.00 | $218,106,697.00 | $200,510,790.00 | $180,462,833.00 | $163,023,544.00 | $144,440,385.00 | $128,425,800.00 | $110,691,431.00 | -- | -- | $57,713,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $80,615,151.00 | $53,283,057.00 | $56,094,242.00 | $66,275,994.00 | $7,455,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,141,709.00 | $4,511,437.00 | $5,205,537.00 | $4,298,829.00 | $2,650,283.00 | $1,272,186.00 | $611,972.00 | $310,794.00 | $347,910.00 | $39,519.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-260,172,478.00 | $-172,450,812.00 | $-114,679,721.00 | $-79,671,957.00 | $-46,763,382.00 | -- | -- | -- | -- | -- | $1,683,366.00 | $-31,376,158.00 | $-26,430,659.00 | $-19,870,206.00 | $-14,145,798.00 | $-11,344,107.00 | $-10,514,111.00 | $-10,216,279.00 | $-7,127,273.00 | $-5,264,881.00 | $-4,469,719.00 | $-3,538,523.00 | $-2,894,299.00 | $-2,782,401.00 | $-2,745,807.00 | $-1,591,014.00 | $-993,697.00 | $-695,754.00 | $-675,605.00 | $-340,406.00 | $-107,919.00 | $-53,464.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $555,551,859.00 | $512,885,047.00 | $468,551,826.00 | $435,018,844.00 | $416,553,783.00 | $403,178,822.00 | $379,583,577.00 | $356,065,609.00 | $318,259,611.00 | $295,619,922.00 | $260,579,898.00 | $219,461,317.00 | $201,438,524.00 | $180,167,577.00 | $162,638,437.00 | $144,133,663.00 | $129,418,214.00 | $113,213,220.00 | $97,389,846.00 | $78,800,618.00 | $57,401,819.00 | $39,030,260.00 | $25,317,843.00 | $15,446,264.00 | $10,502,809.00 | $3,858,084.00 | $2,708,200.00 | -- | -- | $202,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,418,163,087.00 | $3,412,063,037.00 | $3,387,242,491.00 | $3,210,660,187.00 | $2,946,386,397.00 | $688,376,461.00 | $619,523,069.00 | $569,194,388.00 | $534,061,341.00 | $508,159,082.00 | $486,942,672.00 | $448,453,280.00 | $395,158,265.00 | $353,944,629.00 | $331,615,936.00 | $295,544,759.00 | $253,531,923.00 | $233,510,045.00 | $196,783,401.00 | $173,378,260.00 | $149,927,697.00 | $135,035,280.00 | $129,609,455.00 | $100,873,860.00 | $80,222,252.00 | $58,288,475.00 | $39,831,840.00 | $25,725,840.00 | $15,916,957.00 | $10,822,137.00 | $4,661,806.00 | $2,843,927.00 | -- | -- | $202,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $45,102,145.00 | $82,250,000.00 | $100,491,122.00 | $60,883,194.00 | $19,614,868.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-100,462,910.00 | $-50,037,845.00 | $-39,989,155.00 | $-13,646,020.00 | $-3,111,937.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-88,824,835.00 | $-54,786,869.00 | $-57,159,060.00 | $-22,162,231.00 | $-5,714,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $0.07 | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 197,152,809 | 197,701,288 | 201,667,520 | 201,950,922 | 201,992,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 351,204 | 279,816 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 197,152,809 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | 350,000,000 | -- | -- |
| Common Stock Shares Outstanding | 196,902,940 | 196,916,690 | 198,044,410 | 201,026,480 | 201,683,000 | 47,889,610 | 58,066,363 | 53,166,096 | 49,754,773 | 47,889,610 | 46,127,981 | 44,217,019 | 41,498,082 | 37,003,502 | 33,835,032 | 29,774,932 | 25,213,491 | 23,189,229 | 20,862,319 | 18,845,584 | 16,709,590 | 14,921,922 | 12,973,248 | 11,224,048 | 9,205,050 | 6,721,967 | 4,582,139 | 2,978,512 | 1,817,466 | 1,236,345 | 454,153 | 318,561 | -- | 20,200 | 20,200 | -- | -- |
| Common Stock Value | $196,903.00 | $196,917.00 | $198,044.00 | $201,026.00 | $201,683.00 | $62,870.00 | $58,066.00 | $53,166.00 | $49,755.00 | $47,890.00 | $46,128.00 | $44,217.00 | $41,498.00 | $37,004.00 | $33,835.00 | $29,775.00 | $25,213.00 | $23,189.00 | $20,862.00 | $18,845.00 | $16,710.00 | $14,922.00 | $12,973.00 | $11,224.00 | $9,205.00 | $6,722.00 | $4,582.00 | $2,979.00 | $1,817.00 | $1,236.00 | $454.00 | $319.00 | -- | -- | $20.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |