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| Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,600,000.00 | $73,752,000.00 | $52,898,000.00 | $48,598,000.00 | $50,233,000.00 | $47,015,000.00 | $36,781,000.00 | $24,979,000.00 | $13,261,000.00 | $16,206,000.00 | $112,912,000.00 | $109,917,000.00 | $57,818,000.00 | $67,464,000.00 | $74,311,000.00 | $57,595,000.00 | $57,248,000.00 | $24,293,000.00 | $12,456,000.00 | $11,949,000.00 | $19,623,000.00 | $5,677,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $491,000.00 | $709,000.00 | $8,574,000.00 | $67,000.00 | $653,000.00 | $90,000.00 | $46,000.00 | $384,000.00 | $720,000.00 | $143,000.00 | -- | $48,000.00 | $62,000.00 | $155,000.00 | -- | $100,000.00 | $273,000.00 | $103,000.00 | $853,000.00 | -- | $255,000.00 | $190,000.00 | -- | $371,000.00 | -- |
| Inventory | $769,000.00 | $751,000.00 | $1,894,000.00 | $885,000.00 | $2,661,000.00 | $909,000.00 | $838,000.00 | $808,000.00 | $785,000.00 | $718,000.00 | -- | $1,220,000.00 | $3,868,000.00 | $799,000.00 | -- | $834,000.00 | $905,000.00 | $348,000.00 | $286,000.00 | $357,000.00 | $227,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,122,000.00 | $8,117,000.00 | $7,049,000.00 | $2,127,000.00 | $1,767,000.00 | $1,454,000.00 | $5,766,000.00 | $949,000.00 | $1,586,000.00 | $1,105,000.00 | -- | $692,000.00 | $1,607,000.00 | $1,103,000.00 | -- | $788,000.00 | $1,135,000.00 | $610,000.00 | $904,000.00 | $737,000.00 | $354,000.00 | $283,000.00 | -- | $105,000.00 | -- |
| Total Current Assets | $50,350,000.00 | $105,257,000.00 | $100,339,000.00 | $74,221,000.00 | $90,597,000.00 | $51,167,000.00 | $43,431,000.00 | $27,120,000.00 | $17,904,000.00 | $18,172,000.00 | -- | $112,963,000.00 | $65,703,000.00 | $70,404,000.00 | $77,665,000.00 | $60,195,000.00 | $59,945,000.00 | $25,814,000.00 | $15,573,000.00 | $14,348,000.00 | $21,361,000.00 | $7,606,000.00 | -- | $8,981,000.00 | -- |
| Property Plant and Equipement | $781,375,000.00 | $797,363,000.00 | $809,289,000.00 | $825,105,000.00 | $838,836,000.00 | $853,190,000.00 | $869,175,000.00 | $884,900,000.00 | $900,885,000.00 | $916,697,000.00 | -- | $947,377,000.00 | $962,668,000.00 | $977,298,000.00 | $992,582,000.00 | $1,007,617,000.00 | $1,022,902,000.00 | $1,036,157,000.00 | $827,880,000.00 | $839,883,000.00 | $655,885,000.00 | $453,175,000.00 | -- | $466,754,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $838,428,000.00 | $908,913,000.00 | $919,867,000.00 | $947,712,000.00 | $978,903,000.00 | $965,481,000.00 | $969,632,000.00 | $965,837,000.00 | $973,089,000.00 | $989,187,000.00 | -- | $1,063,436,000.00 | $1,032,206,000.00 | $1,054,319,000.00 | $1,080,517,000.00 | $1,106,676,000.00 | $1,125,365,000.00 | $1,108,103,000.00 | $874,908,000.00 | $887,376,000.00 | $705,891,000.00 | $488,735,000.00 | -- | $476,275,000.00 | -- |
| Accounts Payable | $429,000.00 | $1,555,000.00 | $458,000.00 | $8,035,000.00 | $11,492,000.00 | $5,653,000.00 | $5,087,000.00 | $4,373,000.00 | $4,562,000.00 | $5,496,000.00 | -- | $5,736,000.00 | $9,058,000.00 | $4,497,000.00 | $9,727,000.00 | $3,058,000.00 | $4,857,000.00 | $4,935,000.00 | $2,670,000.00 | $2,369,000.00 | $2,529,000.00 | $3,743,000.00 | -- | $5,040,000.00 | -- |
| Accrued Liabilities | $2,454,000.00 | $3,291,000.00 | $2,048,000.00 | $2,656,000.00 | $2,969,000.00 | $1,421,000.00 | $6,194,000.00 | $1,655,000.00 | $1,333,000.00 | $1,641,000.00 | -- | $4,206,000.00 | $4,712,000.00 | $4,051,000.00 | $5,724,000.00 | $3,750,000.00 | $3,786,000.00 | $3,595,000.00 | $3,520,000.00 | $3,716,000.00 | $920,000.00 | $1,041,000.00 | -- | $2,085,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $342,513,000.00 | $419,584,000.00 | $442,779,000.00 | $497,033,000.00 | $539,013,000.00 | $561,966,000.00 | $584,843,000.00 | $607,681,000.00 | $630,441,000.00 | $653,154,000.00 | -- | $712,816,000.00 | $713,581,000.00 | $714,353,000.00 | $714,857,000.00 | $716,436,000.00 | $738,750,000.00 | $688,333,000.00 | $565,000,000.00 | $575,000,000.00 | $335,000,000.00 | $214,085,000.00 | -- | $380,715,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $464,207,000.00 | $448,240,000.00 | $442,180,000.00 | $423,931,000.00 | $410,702,000.00 | $381,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $838,428,000.00 | $908,913,000.00 | $919,867,000.00 | $947,712,000.00 | $978,903,000.00 | $965,481,000.00 | $969,632,000.00 | $965,837,000.00 | $973,089,000.00 | $989,187,000.00 | -- | $1,063,436,000.00 | $1,032,206,000.00 | $1,054,319,000.00 | $1,080,517,000.00 | $1,106,676,000.00 | $1,125,365,000.00 | $1,108,103,000.00 | $874,908,000.00 | $887,376,000.00 | $705,891,000.00 | $488,735,000.00 | -- | $476,275,000.00 | -- |
| Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $74,916,000.00 | $131,657,000.00 | $66,679,000.00 | $137,746,000.00 | $67,377,000.00 | $137,165,000.00 | $68,384,000.00 | $130,901,000.00 | $62,220,000.00 | $127,135,000.00 | $64,796,000.00 | $138,990,000.00 | $71,067,000.00 | $169,851,000.00 | $85,379,000.00 | $145,202,000.00 | $71,171,000.00 | $107,088,000.00 | $41,872,000.00 | $85,679,000.00 | $42,444,000.00 | $77,498,000.00 | $52,547,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $38,158,000.00 | $64,713,000.00 | $37,642,000.00 | $45,337,000.00 | $24,672,000.00 | $64,611,000.00 | $31,079,000.00 | $64,264,000.00 | $31,869,000.00 | $59,916,000.00 | $27,902,000.00 | $52,983,000.00 | $29,368,000.00 | $63,944,000.00 | $30,627,000.00 | $102,079,000.00 | $51,727,000.00 | $88,092,000.00 | $43,014,000.00 | $64,663,000.00 | $25,092,000.00 | $55,381,000.00 | $27,268,000.00 | $39,667,000.00 | $23,682,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.43 | $0.66 | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,802,247 | 36,802,247 | 36,802,247 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.43 | $0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,802,247 | 36,802,247 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |