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| Date | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $7,780,000.00 | $5,999,000.00 | $7,535,000.00 | $6,397,000.00 | $12,742,000.00 | -- | -- | $10,069,000.00 | $6,467,000.00 | -- | -- | -- | -- |
| 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 | -- | $1,627,379,000.00 | $1,624,487,000.00 | $1,624,623,000.00 | $1,302,878,000.00 | $1,339,258,000.00 | -- | -- | $1,317,809,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $884,785,000.00 | $894,221,000.00 | $898,818,000.00 | $690,337,000.00 | $716,656,000.00 | -- | -- | $665,524,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $844,783,000.00 | $856,656,000.00 | $859,167,000.00 | $654,456,000.00 | $686,145,000.00 | -- | -- | $631,040,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $675,008,000.00 | $666,162,000.00 | -- | -- | $666,162,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-223,338,000.00 | $-58,070,000.00 | $-62,531,000.00 | $-62,498,000.00 | $-43,591,000.00 | -- | -- | $-13,908,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $742,594,000.00 | $730,266,000.00 | $725,805,000.00 | $612,541,000.00 | $622,602,000.00 | $639,188,000.00 | $654,286,000.00 | $652,285,000.00 | $596,152,000.00 | $591,022,000.00 | $560,000,000.00 | $406,917,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $1,627,379,000.00 | $1,624,487,000.00 | $1,624,623,000.00 | $1,302,878,000.00 | $1,339,258,000.00 | -- | -- | $1,317,809,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | $100,752,000.00 | $73,871,000.00 | $47,672,000.00 | $57,600,000.00 | $39,103,000.00 | -- | $14,190,000.00 | -- | $13,987,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | $-100,286,000.00 | $-26,079,000.00 | $-47,417,000.00 | $-56,833,000.00 | $-13,385,000.00 | -- | $-14,090,000.00 | -- | $-33,303,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $83,848,000.00 | $22,073,000.00 | $38,606,000.00 | $59,884,000.00 | $43,688,000.00 | -- | $12,291,000.00 | -- | $36,543,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $2.30 | $0.59 | $1.09 | $1.93 | $1.41 | -- | $0.39 | -- | $0.45 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 35,928,203 | 35,546,270 | 34,776,074 | 30,887,360 | 30,887,360 | -- | 30,887,360 | -- | 28,167,360 | -- | -- | 17,344,640 | 10,719,485 |
| Earnings Per Share Diluted | -- | $2.30 | $0.59 | $0.56 | $1.93 | $1.41 | -- | $0.39 | -- | $0.45 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 35,928,203 | 35,546,270 | 34,776,074 | 30,887,360 | 30,887,360 | -- | 30,887,360 | -- | 28,167,360 | -- | -- | 17,344,640 | 10,719,485 |
| 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 | -- | 37,061,547 | 37,061,547 | 37,061,547 | 30,887,360 | 30,887,360 | -- | -- | 30,887,360 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $37,000.00 | $37,000.00 | $37,000.00 | $31,000.00 | $31,000.00 | -- | -- | $31,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | -- | 10,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | $16.39 | $17.38 | $17.10 | $15.14 | $12.78 | $15.02 | -- | $17.80 | -- | $19.13 | -- | -- | -- | -- |