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| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2019 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $230,388,000.00 | $212,063,000.00 | $220,168,000.00 | $198,786,000.00 | $179,883,000.00 | $178,508,000.00 | $172,678,000.00 | $134,451,000.00 | $179,108,000.00 | $148,834,000.00 | $166,538,000.00 | $125,403,000.00 | $64,257,000.00 | -- | $692,097.00 | $331,926.00 | $512,827.00 | $512,827.00 | $146,162.00 | $146,162.00 | $372,073.00 | $1,636,543.00 | $1,935,523.00 | $325,006.00 | -- |
| Accounts Receivable Net Current | $13,362,000.00 | $8,854,000.00 | $9,214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,780,000.00 | $6,873,000.00 | $6,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $282,650,000.00 | $283,707,000.00 | $288,001,000.00 | $247,995,000.00 | $198,221,000.00 | $195,811,000.00 | $187,783,000.00 | $151,984,000.00 | $209,742,000.00 | $179,821,000.00 | $194,974,000.00 | $151,495,000.00 | -- | $100,825.00 | $752,797.00 | $349,426.00 | $547,827.00 | $585,572.00 | $256,651.00 | $298,062.00 | $506,795.00 | $1,801,972.00 | $2,062,523.00 | -- | -- |
| Property Plant and Equipement | $245,714,000.00 | $206,767,000.00 | $189,637,000.00 | $152,251,000.00 | $147,687,000.00 | $144,688,000.00 | $143,674,000.00 | $143,565,000.00 | $130,656,000.00 | $123,759,000.00 | $125,477,000.00 | $119,201,000.00 | -- | -- | -- | -- | $92,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,200,000.00 | $23,600,000.00 | $24,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $101,554,000.00 | $99,490,000.00 | $99,490,000.00 | $46,199,000.00 | $45,800,000.00 | $45,800,000.00 | $45,754,000.00 | $45,754,000.00 | $34,511,000.00 | $34,511,000.00 | $34,511,000.00 | $34,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $343,044,000.00 | $347,875,000.00 | $338,941,000.00 | $215,827,000.00 | $254,437,000.00 | $260,349,000.00 | $258,339,000.00 | $264,692,000.00 | $224,215,000.00 | $221,696,000.00 | $230,209,000.00 | $238,621,000.00 | -- | -- | -- | -- | $140,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $871,408,000.00 | $838,349,000.00 | $816,579,000.00 | $616,073,000.00 | $600,345,000.00 | $600,848,000.00 | $589,796,000.00 | $560,241,000.00 | $564,613,000.00 | $525,276,000.00 | $550,660,000.00 | $509,317,000.00 | -- | $429,833,685.00 | $462,028,019.00 | $459,803,232.00 | $457,467,378.00 | $455,120,984.00 | $453,472,895.00 | $451,713,047.00 | $450,506,795.00 | $451,801,972.00 | $452,062,523.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,807,399.00 | $4,283,400.00 | $214,948.00 | $252,472.00 | $78,742.00 | $362,134.00 | $237,257.00 | $157,390.00 | $1,295,110.00 | $1,461,261.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,557,399.00 | $20,033,400.00 | $15,964,948.00 | $16,002,472.00 | $15,828,742.00 | $16,112,134.00 | $15,987,257.00 | $15,907,390.00 | $17,045,110.00 | $17,211,261.00 | -- | -- |
| Long Term Debt | $512,483,000.00 | $521,439,000.00 | $502,095,000.00 | $341,522,000.00 | $327,967,000.00 | $345,025,000.00 | $360,083,000.00 | $340,141,000.00 | $349,007,000.00 | $398,990,000.00 | $403,088,000.00 | $349,692,000.00 | -- | -- | -- | -- | $231,395,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $682,255.00 | $2,613,716.00 | $4,248,679.00 | $5,375,048.00 | $5,217,590.00 | $5,123,166.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $12,233,000.00 | $12,696,000.00 | $6,771,000.00 | -- | $5,451,000.00 | $5,766,000.00 | $562,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $83,496,000.00 | $40,475,000.00 | $18,031,000.00 | $-20,221,000.00 | $-27,027,000.00 | $-37,834,000.00 | $-50,279,000.00 | $-43,291,000.00 | $-31,567,000.00 | $-43,710,000.00 | $-22,436,000.00 | $-20,470,000.00 | -- | $4,998,709.00 | $4,998,754.00 | $4,998,767.00 | $4,998,746.00 | $4,316,465.00 | $2,384,984.00 | $750,013.00 | $-376,372.00 | $-218,915.00 | $-124,515.00 | -- | -- |
| Total Stockholders' Equity | $198,774,000.00 | $180,882,000.00 | $173,875,000.00 | $158,461,000.00 | $164,144,000.00 | $151,916,000.00 | $131,434,000.00 | $127,884,000.00 | $157,967,000.00 | $65,031,000.00 | $84,619,000.00 | $85,525,000.00 | -- | $70,313,000.00 | $5,000,009.00 | $5,000,004.00 | $5,000,006.00 | $5,000,002.00 | $5,000,001.00 | $5,000,010.00 | $5,000,005.00 | $5,000,002.00 | $5,000,002.00 | $-54,532.00 | $24,139,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $871,408,000.00 | $838,349,000.00 | $816,579,000.00 | $616,073,000.00 | $600,345,000.00 | $600,848,000.00 | $589,796,000.00 | $560,241,000.00 | $564,613,000.00 | $525,276,000.00 | $550,660,000.00 | $509,317,000.00 | -- | $429,833,685.00 | $462,028,019.00 | $459,803,232.00 | $457,467,378.00 | $455,120,984.00 | $453,472,895.00 | $451,713,047.00 | $450,506,795.00 | $451,801,972.00 | $452,062,523.00 | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2019 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $81,956,000.00 | $71,761,000.00 | $48,522,000.00 | $70,192,000.00 | $53,129,000.00 | $34,482,000.00 | $9,555,000.00 | $-24,679,000.00 | $-12,713,000.00 | $-21,696,000.00 | $2,144,000.00 | $13,336,000.00 | -- | $18,993,000.00 | $-4,575,958.00 | $-160,877.00 | $-804,050.00 | $-137,687.00 | $-454,888.00 | $-288,600.00 | $-376,372.00 | $-218,938.00 | $-45,000.00 | $-79,538.00 | -- |
| Loss Before Income Taxes | $46,347,000.00 | $27,358,000.00 | $29,246,000.00 | $46,576,000.00 | $36,526,000.00 | $21,783,000.00 | $3,414,000.00 | $-29,902,000.00 | $-22,885,000.00 | $-26,329,000.00 | $-2,105,000.00 | $5,673,000.00 | -- | $9,475,000.00 | $-1,843,665.00 | $2,373,378.00 | $6,865,501.00 | $1,931,481.00 | $2,761,356.00 | $1,126,385.00 | $-376,372.00 | $-94,400.00 | $-45,000.00 | $-79,538.00 | -- |
| Earnings Per Share Basic | $0.12 | $0.66 | $0.41 | $0.34 | $0.26 | $0.15 | $0.02 | $-0.16 | $-0.14 | $-0.30 | $-0.03 | $-0.09 | -- | $0.11 | $0.07 | $0.07 | $0.19 | -- | -- | -- | $0.15 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 85,865,000 | 91,299,000 | 92,328,000 | 93,781,000 | 94,004,000 | 93,452,000 | 93,471,000 | 83,045,000 | 79,708,000 | 78,317,000 | 78,003,000 | 61,850,000 | -- | 58,500,000 | 57,896,000 | 57,588,000 | 57,621,000 | -- | -- | -- | 56,321,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.34 | $0.25 | $0.41 | $0.33 | $0.11 | $0.15 | $0.02 | $-0.16 | $-0.14 | $-0.27 | $-0.03 | $-0.09 | -- | $0.11 | $0.07 | $0.06 | $0.17 | -- | -- | -- | $0.14 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 87,114,000 | 90,528,000 | 93,195,000 | 94,638,000 | 94,728,000 | 94,382,000 | 94,280,000 | 83,045,000 | 79,708,000 | 78,317,000 | 78,003,000 | 61,850,000 | -- | 62,013,000 | 61,742,000 | 61,948,000 | 62,182,000 | -- | -- | -- | 59,408,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 93,410,563 | -- | -- | -- | 93,379,508 | -- | -- | -- | 76,637,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $9,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | $157.00 | $176.00 | $193.00 | $204.00 | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |