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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,829,000.00 | $40,566,000.00 | $29,393,000.00 | $33,987,000.00 | $39,397,000.00 | $45,248,000.00 | $46,250,000.00 | $36,629,000.00 | $35,965,000.00 | $27,741,000.00 | $20,434,000.00 | $13,273,000.00 | $19,210,000.00 | $9,803,000.00 | $7,649,000.00 | $21,465,000.00 | $8,849,000.00 | $14,105,000.00 | $16,948,000.00 | $15,008,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,013,000.00 | $2,785,000.00 | $2,861,000.00 | $3,023,000.00 | $3,209,000.00 | $3,356,000.00 | $3,632,000.00 | $3,690,000.00 | $3,830,000.00 | $3,625,000.00 | $3,891,000.00 | $4,145,000.00 | $4,446,000.00 | $4,718,000.00 | $4,964,000.00 | $4,680,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | $6,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,628,218,000.00 | $4,404,573,000.00 | $4,117,308,000.00 | $3,951,145,000.00 | $3,837,094,000.00 | $3,748,975,000.00 | $3,332,739,000.00 | $3,109,722,000.00 | $2,812,478,000.00 | $2,267,605,000.00 | $2,164,839,000.00 | $2,102,874,000.00 | $2,126,866,000.00 | $2,187,051,000.00 | $2,257,354,000.00 | $2,214,766,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,171,766,000.00 | $3,967,700,000.00 | $3,697,292,000.00 | $3,545,903,000.00 | $3,445,854,000.00 | $3,368,475,000.00 | $2,973,227,000.00 | $2,761,790,000.00 | $2,467,988,000.00 | $1,944,137,000.00 | $1,851,369,000.00 | $1,793,285,000.00 | $1,827,106,000.00 | $1,891,024,000.00 | $2,006,924,000.00 | $2,061,922,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $794,000.00 | $-1,210,000.00 | $905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $146,157,000.00 | $128,906,000.00 | $111,551,000.00 | $99,465,000.00 | $87,282,000.00 | $76,633,000.00 | $58,188,000.00 | $47,543,000.00 | $44,422,000.00 | $28,047,000.00 | $18,594,000.00 | $15,198,000.00 | $5,622,000.00 | $2,141,000.00 | $2,483,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $452,941,000.00 | $433,444,000.00 | $416,398,000.00 | $401,707,000.00 | $387,624,000.00 | $376,811,000.00 | $355,895,000.00 | $344,441,000.00 | $341,109,000.00 | $233,468,000.00 | $223,470,000.00 | $219,589,000.00 | $209,760,000.00 | $206,027,000.00 | $250,430,000.00 | $152,844,000.00 | -- | -- | -- | $136,800,000.00 | $130,943,000.00 |
| Controlling Interest in Subsidiaries | $3,511,000.00 | $3,429,000.00 | $3,618,000.00 | $3,535,000.00 | $3,616,000.00 | $3,689,000.00 | $3,617,000.00 | $3,491,000.00 | $3,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,628,218,000.00 | $4,404,573,000.00 | $4,117,308,000.00 | $3,951,145,000.00 | $3,837,094,000.00 | $3,748,975,000.00 | $3,332,739,000.00 | $3,109,722,000.00 | $2,812,478,000.00 | $2,267,605,000.00 | $2,164,839,000.00 | $2,102,874,000.00 | $2,126,866,000.00 | $2,187,051,000.00 | $2,257,354,000.00 | $2,214,766,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $23,236,000.00 | $22,307,000.00 | $17,239,000.00 | $16,824,000.00 | $14,757,000.00 | $44,552,000.00 | $14,790,000.00 | $4,021,000.00 | $39,793,000.00 | $17,489,000.00 | $4,604,000.00 | $23,129,000.00 | $11,376,000.00 | $6,351,000.00 | $3,727,000.00 | $25,398,000.00 | $5,676,000.00 | $4,979,000.00 | $6,601,000.00 | $19,249,000.00 | -- |
| Earnings Per Share Basic | $0.52 | $1.60 | $1.07 | $0.37 | $0.33 | $0.99 | $0.42 | $0.10 | $0.90 | $0.40 | $0.11 | $-1.55 | $-2.03 | $-2.20 | $0.13 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,541,000 | 32,206,000 | 32,166,000 | 32,122,000 | 32,098,000 | 31,913,000 | 31,904,000 | 31,892,000 | 22,813,000 | 20,087,000 | 20,087,000 | 20,087,000 | 20,087,000 | 20,087 | 20,087,494 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.49 | $1.52 | $1.02 | $0.67 | $0.31 | $0.94 | $0.31 | $0.09 | $0.86 | $0.38 | $0.10 | $-1.55 | $-2.03 | $-2.20 | $0.13 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,439,000 | 34,484,000 | 34,731,000 | 34,140,000 | 34,052,000 | 34,131,000 | 34,057,000 | 34,204,000 | 33,982,000 | 33,684,000 | 33,407,000 | 20,087,000 | 20,087,000 | 20,087 | 20,087,494 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,985,794 | 32,865,836 | 32,784,157 | 32,741,628 | 32,602,432 | 32,489,869 | 32,415,860 | 32,384,645 | 32,293,042 | -- | -- | 20,087,494 | 20,087,494 | 20,087,494 | 20,087,494 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $334,000.00 | $331,000.00 | $330,000.00 | $329,000.00 | $328,000.00 | $326,000.00 | $325,000.00 | $325,000.00 | $323,000.00 | $206,000.00 | $206,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |