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| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,914,875.00 | $19,242,370.00 | $51,808,573.00 | $28,869,594.00 | $28,567,825.00 | $21,957,216.00 | $28,978,788.00 | $9,858,153.00 | $35,783,956.00 | $51,975,601.00 | $88,293,082.00 | $18,607,952.00 | $65,729,695.00 | $82,553,933.00 | -- | $82,163,055.00 | $29,609,484.00 | $36,360,811.00 | $18,334,372.00 | $20,738,351.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,534,578.00 | $12,692,194.00 | $14,069,928.00 | $6,605,936.00 | $2,568,461.00 | $3,532,116.00 | $4,838,667.00 | $6,145,077.00 | $7,451,771.00 | $8,233,891.00 | $8,753,795.00 | $9,793,600.00 | $10,313,504.00 | $11,728,682.00 | -- | $12,286,955.00 | $12,845,228.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $640,193,823.00 | $756,371,180.00 | $819,702,405.00 | $858,481,215.00 | $813,336,892.00 | $672,570,773.00 | $753,312,256.00 | $772,596,045.00 | $693,542,158.00 | $714,254,160.00 | $730,255,692.00 | $588,477,181.00 | $628,957,089.00 | $614,232,263.00 | -- | $604,487,329.00 | $527,343,078.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $409,705,933.00 | $489,351,881.00 | $530,557,452.00 | $545,450,206.00 | $491,454,718.00 | $416,494,524.00 | $486,616,106.00 | $503,407,855.00 | $419,698,580.00 | $422,513,787.00 | $433,890,061.00 | $285,152,116.00 | $321,622,119.00 | $305,003,390.00 | -- | $289,636,592.00 | $279,799,345.00 | -- | -- | -- |
| Long Term Debt | $377,622,072.00 | $439,627,085.00 | $467,002,188.00 | $487,799,703.00 | $438,764,780.00 | $335,875,421.00 | $358,158,842.00 | $358,355,423.00 | $293,996,657.00 | $236,184,315.00 | $241,755,909.00 | $151,604,676.00 | $175,098,975.00 | $174,838,215.00 | -- | $172,028,385.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-335,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,025.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-213,882,368.00 | $-177,678,431.00 | $-155,550,202.00 | $-131,662,636.00 | $-122,935,993.00 | $-117,687,298.00 | $-107,067,397.00 | $-104,575,357.00 | $-99,919,969.00 | $-82,023,174.00 | $-77,397,916.00 | $-70,438,482.00 | $-66,428,577.00 | $-64,534,674.00 | -- | $-62,716,835.00 | $-54,459,821.00 | -- | -- | -- |
| Total Stockholders' Equity | $230,487,890.00 | $267,019,299.00 | $289,144,953.00 | $313,031,009.00 | $321,882,174.00 | $256,076,249.00 | $266,696,150.00 | $269,188,190.00 | $273,843,578.00 | $291,740,373.00 | $296,365,631.00 | $303,325,065.00 | $307,334,970.00 | $309,228,873.00 | -- | $314,850,737.00 | $247,543,733.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $640,193,823.00 | $756,371,180.00 | $819,702,405.00 | $858,481,215.00 | $813,336,892.00 | $672,570,773.00 | $753,312,256.00 | $772,596,045.00 | $693,542,158.00 | $714,254,160.00 | $730,255,692.00 | $588,477,181.00 | $628,957,089.00 | $614,232,263.00 | -- | $604,487,329.00 | $527,343,078.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,009,345.00 | $17,109,571.00 | $35,784,626.00 | $17,002,171.00 | $56,614,446.00 | $13,663,166.00 | $14,688,113.00 | $12,112,270.00 | $46,685,257.00 | $12,646,118.00 | $21,545,549.00 | $50,320,888.00 | $37,204,618.00 | $12,064,629.00 | -- | $12,077,571.00 | $51,399,525.00 | $39,163,596.00 | $13,332,694.00 | $12,737,934.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $16,865,716.00 | $17,809,917.00 | $9,219,798.00 | $38,914,403.00 | $6,839,447.00 | $12,680,247.00 | $26,667,214.00 | $18,201,699.00 | $11,860,564.00 | -- | $6,110,396.00 | $22,607,397.00 | $17,208,938.00 | $8,362,430.00 | $4,176,505.00 |
| Loss from Operations | $4,796,585.00 | $-17,667,390.00 | $2,986,073.00 | $10,023,938.00 | $10,829,221.00 | $5,787,916.00 | $8,990,466.00 | $2,892,472.00 | $7,770,854.00 | $5,806,671.00 | $8,865,302.00 | $23,653,674.00 | $19,002,919.00 | $12,281,636.00 | -- | $5,967,175.00 | $28,792,128.00 | $21,954,658.00 | $13,531,693.00 | $8,561,429.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.72 | $-0.79 | $0.02 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,336,157 | 24,335,576 | 24,335,430 | 24,335,373 | 20,709,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.49 | $-0.77 | $0.02 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,336,157 | 24,335,576 | 24,335,430 | 24,335,373 | 20,709,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 950,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 19,487,460 | 19,487,460 | 19,487,460 | 19,487,460 | 19,487,460 | 19,487,460 | 19,487,460 | 19,487,460 | 19,487,460 | 19,700,151 | 19,700,151 | 15,125,681 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $194,875.00 | $194,875.00 | $194,875.00 | $194,875.00 | $194,875.00 | $194,875.00 | $194,875.00 | $194,875.00 | $194,875.00 | -- | $197,002.00 | $151,257.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,646,162.00 | $13,950,868.00 | $9,302,911.00 | $4,653,921.00 | $16,064,331.00 | $11,406,028.00 | $7,681,975.00 | $3,893,595.00 | $17,125,760.00 | $12,224,353.00 | $8,330,759.00 | $21,234,391.00 | $17,332,985.00 | $13,299,858.00 | -- | $-8,832,071.00 | $30,411,401.00 | $22,759,070.00 | $15,190,728.00 | $7,556,413.00 |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |