Please Wait
| Date | 3/31/2024 | 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 | 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 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,679,620.00 | $30,992,670.00 | $39,528,859.00 | $20,779,119.00 | $19,077,381.00 | $24,635,718.00 | $16,554,722.00 | $13,317,833.00 | $10,587,893.00 | $7,052,414.00 | $12,698,756.00 | $12,960,623.00 | $8,124,335.00 | $9,804,977.00 | $12,347,689.00 | $11,262,351.00 | $14,480,867.00 | $14,204,250.00 | $20,297,982.00 | $16,887,771.00 | $13,543,501.00 | $15,773,987.00 | $16,527,967.00 | $8,334,632.00 | $6,836,524.00 | $5,625,495.00 | $6,226,479.00 | $5,827,370.00 | $3,891,878.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $103,306,854.00 | $103,140,412.00 | $105,193,987.00 | $70,716,202.00 | $58,062,178.00 | $75,192,341.00 | $65,538,145.00 | $71,099,379.00 | $56,567,157.00 | $45,417,459.00 | $44,877,380.00 | $38,229,389.00 | $34,450,244.00 | $28,331,689.00 | $29,334,011.00 | $26,648,382.00 | $36,663,755.00 | $34,139,813.00 | $40,053,027.00 | $38,092,919.00 | $35,587,930.00 | $37,614,825.00 | $34,452,261.00 | $15,159,036.00 | $13,768,406.00 | $12,655,005.00 | $11,986,777.00 | $10,983,152.00 | $10,777,900.00 | -- |
| Property Plant and Equipement | $532,037.00 | $589,895.00 | $681,285.00 | $771,872.00 | $865,878.00 | $953,781.00 | $1,036,281.00 | $1,233,673.00 | $1,529,693.00 | $1,888,247.00 | $2,257,936.00 | $2,091,907.00 | $2,111,648.00 | $1,964,660.00 | $1,166,660.00 | $1,230,601.00 | $1,297,203.00 | $1,327,057.00 | $1,202,434.00 | $816,614.00 | $755,386.00 | $429,602.00 | $452,634.00 | $107,889.00 | $128,776.00 | $165,232.00 | $204,343.00 | $209,825.00 | $236,794.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,189,994.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,291,071,117.00 | $1,337,789,216.00 | $1,389,784,909.00 | $934,188,359.00 | $1,045,638,224.00 | $1,076,746,299.00 | $821,511,790.00 | $839,425,041.00 | $844,084,042.00 | $601,486,852.00 | $557,048,907.00 | $559,331,835.00 | $563,979,517.00 | $564,634,193.00 | $665,451,384.00 | $695,357,961.00 | $680,255,463.00 | $748,594,054.00 | $828,745,127.00 | $868,725,908.00 | $906,158,146.00 | $753,285,373.00 | $683,893,161.00 | $249,318,570.00 | $237,201,565.00 | $295,291,004.00 | $290,406,599.00 | $289,918,996.00 | $279,419,440.00 | -- |
| Accounts Payable | $6,854,075.00 | $6,594,736.00 | $3,186,244.00 | $1,369,894.00 | $919,816.00 | $1,210,337.00 | $874,180.00 | $1,552,991.00 | $1,893,672.00 | $811,019.00 | $1,028,487.00 | $1,028,355.00 | $1,042,416.00 | $888,735.00 | $995,574.00 | $1,190,215.00 | $757,157.00 | $1,207,736.00 | $1,131,402.00 | $1,184,477.00 | $1,163,903.00 | $1,331,081.00 | $1,502,054.00 | $5,239,072.00 | $695,280.00 | $316,486.00 | $152,569.00 | $397,217.00 | $664,859.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $300,940,496.00 | $309,322,464.00 | $329,279,800.00 | $282,236,235.00 | $243,639,231.00 | $263,336,623.00 | $247,767,367.00 | $276,202,747.00 | $294,532,814.00 | $252,637,071.00 | $245,085,543.00 | $202,301,317.00 | $195,698,570.00 | $186,333,353.00 | $183,150,107.00 | $180,945,262.00 | $108,459,900.00 | $108,699,208.00 | $101,496,869.00 | $93,606,506.00 | $93,279,566.00 | $91,109,570.00 | $159,096,391.00 | $50,439,155.00 | $33,352,791.00 | $33,225,570.00 | $24,513,493.00 | $19,630,306.00 | $5,761,570.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,550,142.00 | $169,700,653.00 | $171,723,602.00 | $101,223,602.00 | $100,135,477.00 | $91,261,477.00 | $87,309,544.00 | $87,309,544.00 | $87,309,544.00 | $148,309,544.00 | $42,972,997.00 | $30,843,593.00 | $30,843,593.00 | $22,214,090.00 | $18,265,090.00 | $3,877,500.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,291,071,117.00 | $1,337,789,216.00 | $1,389,784,909.00 | $934,188,359.00 | $1,045,638,224.00 | $1,076,746,299.00 | $821,511,790.00 | $839,425,041.00 | $844,084,042.00 | $601,486,852.00 | $557,048,907.00 | $559,331,835.00 | $563,979,517.00 | $564,634,193.00 | $665,451,384.00 | $695,357,961.00 | $680,255,463.00 | $748,594,054.00 | $828,745,127.00 | $868,725,908.00 | $906,158,146.00 | $753,285,373.00 | $683,893,161.00 | $249,318,570.00 | -- | $295,291,004.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 1/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $82,233,944.00 | $294,068,612.00 | $67,204,273.00 | $127,668,734.00 | $66,916,472.00 | $248,059,185.00 | $72,922,972.00 | $72,710,664.00 | $33,754,513.00 | $135,615,216.00 | $31,794,314.00 | $48,143,880.00 | $22,419,090.00 | $90,481,915.00 | $67,194,568.00 | $48,750,405.00 | $35,947,371.00 | $108,225,270.00 | $82,862,661.00 | $49,883,810.00 | $17,947,209.00 | $70,258,210.00 | $40,007,192.00 | $10,707,898.00 | $10,891,338.00 | $30,346,263.00 | $8,351,399.00 | $7,751,998.00 | $4,553,344.00 | $318,310.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,447,881.00 | $35,677,851.00 | $10,358,674.00 | $16,203,426.00 | $8,278,267.00 | $29,128,659.00 | $7,482,814.00 | $14,455,435.00 | $6,589,259.00 | $26,977,519.00 | $20,247,843.00 | $13,481,215.00 | $6,796,385.00 | $25,902,496.00 | $19,500,306.00 | $13,389,460.00 | $6,524,311.00 | $22,666,601.00 | $17,248,399.00 | $11,553,865.00 | $5,333,366.00 | $16,847,328.00 | $11,650,291.00 | $6,770,794.00 | $2,770,772.00 | $8,191,792.00 | $2,314,718.00 | $2,181,293.00 | $1,211,082.00 | $532,035.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $17,560,837.00 | $109,874,790.00 | $25,290,058.00 | $57,965,449.00 | $33,327,088.00 | $136,917,779.00 | $45,998,909.00 | $52,051,884.00 | $8,137,654.00 | $49,310,692.00 | $17,670,247.00 | $7,572,014.00 | $1,984,441.00 | $-250,733,540.00 | $-158,616,390.00 | $-75,128,456.00 | $-58,526,649.00 | $-151,575,299.00 | $-49,601,111.00 | $-22,338,835.00 | $-3,922,800.00 | $-48,165,642.00 | $-47,791,369.00 | $-50,612,576.00 | $-52,474,429.00 | $2,507,177.00 | $344,331.00 | $777,996.00 | $343,370.00 | $-457,549.00 |
| Loss Before Income Taxes | $10,259,507.00 | $86,771,872.00 | $18,609,397.00 | $18,706,088.00 | $30,302,521.00 | $133,532,988.00 | $97,396,881.00 | $53,776,650.00 | $8,679,043.00 | $42,511,974.00 | $7,466,496.00 | $4,247,793.00 | $537,194.00 | $-256,975,963.00 | $-162,945,937.00 | $-136,574,449.00 | $-59,784,399.00 | $-157,308,520.00 | $-54,014,640.00 | $-25,203,049.00 | $-5,345,363.00 | $-52,257,542.00 | $-50,468,452.00 | $-51,446,176.00 | -- | $1,715,740.00 | $119,029.00 | $534,869.00 | $283,218.00 | $-496,856.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.82 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 604,137 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.82 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 604,137 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |