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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,111,000.00 | $49,561,000.00 | $37,107,000.00 | $61,824,000.00 | $96,156,143.00 | $93,577,056.00 | $29,988,565.00 | $17,820,784.00 | $35,892,048.00 | $32,740,150.00 | $35,281,822.00 | $26,642,097.00 | $23,546,939.00 | $30,308,600.00 | $5,357,343.00 | $5,357,343.00 | $131,378.00 | $183,454.00 | $235,164.00 | $235,164.00 | $200,070.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $3,808,677.00 | $3,435,212.00 | -- | $2,460,463.00 | $2,039,578.00 | $1,682,555.00 | $1,769,446.00 | $654,857.00 | $196,506.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $42,355,000.00 | $43,544,000.00 | $43,465,000.00 | $44,695,000.00 | $46,341,309.00 | $48,831,204.00 | $49,151,909.00 | $9,016,603.00 | $8,425,990.00 | $10,901,176.00 | $10,323,720.00 | $10,934,050.00 | $12,243,210.00 | $7,453,487.00 | $5,428,357.00 | $881,924.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,067,512,000.00 | $2,119,775,000.00 | $2,144,917,000.00 | $2,150,473,000.00 | $2,175,028,836.00 | $2,050,710,742.00 | $1,374,713,439.00 | $515,725,670.00 | $447,599,188.00 | $440,873,609.00 | $387,605,593.00 | $380,132,433.00 | $372,192,794.00 | $313,485,992.00 | $207,603,275.00 | $87,351,642.00 | $131,378.00 | $183,454.00 | $235,164.00 | $200,231.00 | $200,070.00 | $200,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,176,679,000.00 | $1,186,337,000.00 | $1,199,635,000.00 | $1,181,823,000.00 | $1,251,504,948.00 | $1,279,808,837.00 | $943,671,683.00 | $314,811,161.00 | $253,181,876.00 | $247,689,660.00 | $204,280,989.00 | $200,306,815.00 | $199,816,585.00 | $168,068,054.00 | $207,754,916.00 | $87,083,912.00 | $398,381.00 | $301,111.00 | $228,218.00 | $113,233.00 | $25,000.00 | -- |
| Long Term Debt | $1,057,575,000.00 | $1,055,862,000.00 | $1,055,073,000.00 | $1,054,297,000.00 | $1,109,515,309.00 | $1,095,681,190.00 | $838,793,220.00 | $229,151,718.00 | $230,671,718.00 | $230,563,380.00 | $187,311,000.00 | $187,311,000.00 | $187,311,000.00 | $159,411,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,046,794,000.00 | $1,069,535,000.00 | $1,066,521,000.00 | $1,063,038,000.00 | $993,025,534.00 | $811,119,171.00 | $249,426,060.00 | $222,510,877.00 | $209,543,729.00 | $200,440,567.00 | $189,886,940.00 | $184,693,174.00 | $175,698,998.00 | $145,350,064.00 | $306,536.00 | $288,701.00 | $271,057.00 | $250,038.00 | $199,800.00 | $199,800.00 | $199,800.00 | $199,800.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-162,138,000.00 | $-142,442,000.00 | $-127,453,000.00 | $-100,709,000.00 | $-75,888,146.00 | $-46,526,974.00 | $-23,608,973.00 | $-28,897,506.00 | $-22,558,358.00 | $-15,179,566.00 | $-12,514,456.00 | $-10,918,894.00 | $-9,802,148.00 | $-5,430,110.00 | $-3,025,544.00 | $-1,583,093.00 | $-538,330.00 | $-367,895.00 | $-193,054.00 | $-113,002.00 | $-24,930.00 | -- |
| Total Stockholders' Equity | $885,513,000.00 | $927,975,000.00 | $939,954,000.00 | $963,214,000.00 | $917,973,099.00 | $765,291,934.00 | $226,062,240.00 | $193,850,576.00 | $187,197,743.00 | $185,466,100.00 | $177,566,766.00 | $173,963,449.00 | $166,077,163.00 | $140,069,926.00 | $-151,641.00 | $267,730.00 | $-267,003.00 | $-117,657.00 | $6,946.00 | $86,998.00 | $175,070.00 | $200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $7,063,933.00 | $7,219,569.00 | $7,717,849.00 | $5,757,838.00 | $5,862,169.00 | $-6,299,046.00 | $5,348,012.00 | $-2,567,097.00 | $-1,561,852.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,067,512,000.00 | $2,119,775,000.00 | $2,144,917,000.00 | $2,150,473,000.00 | $2,175,028,836.00 | $2,050,710,742.00 | $1,374,713,439.00 | $515,725,670.00 | $447,599,188.00 | $440,873,609.00 | $387,605,593.00 | $380,132,433.00 | $372,192,794.00 | $313,485,992.00 | $207,603,275.00 | $87,351,642.00 | $131,378.00 | $183,454.00 | $235,164.00 | $200,231.00 | $200,070.00 | $200,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $105,504,000.00 | $37,148,000.00 | $33,032,000.00 | $118,268,000.00 | $85,673,376.00 | $29,793,296.00 | $37,377,944.00 | $8,469,571.00 | $15,531,932.00 | $25,286,270.00 | $18,248,052.00 | $11,944,831.00 | $5,740,811.00 | $7,539,907.00 | $2,472,826.00 | $1,228,722.00 | -- | -- | $523.00 | $161.00 | $70.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,062.00 | $80,575.00 | $88,233.00 | $25,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,016,602.00 | -- | $1,437,279.00 | $480,372.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,137,000.00 | $55,084,000.00 | $27,667,000.00 | $88,288,000.00 | $23,426,352.00 | $35,764,214.00 | $21,913,048.00 | $19,133,952.00 | $12,643,322.00 | $22,544,294.00 | $16,136,782.00 | $6,478,553.00 | $3,277,142.00 | $6,767,295.00 | $3,315,849.00 | $888,882.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $0.01 | $-0.10 | $-0.55 | $-0.19 | $-0.18 | $0.11 | $22,027,204.00 | $21,742,068.00 | $-0.13 | -- | -- | -- | $-4.49 | -- | -- | -- | $-18.39 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 92,447,000 | 94,120,000 | 94,009,000 | 62,594,000 | 53,143,361 | 44,702,325 | 23,038,165 | -- | -- | 18,895,893 | 18,382,678 | -- | -- | 1,050,861 | 25,004 | -- | -- | 20,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.09 | $-0.10 | $-0.55 | $-0.47 | $-0.18 | $0.11 | $22,027,204.00 | $21,742,068.00 | $-0.13 | -- | -- | -- | $-4.49 | -- | -- | -- | $-18.39 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 93,557,000 | 94,231,000 | 94,009,000 | 62,594,000 | 82,473,239 | 44,702,325 | 23,038,165 | -- | -- | 18,895,893 | 18,382,678 | -- | -- | 1,050,861 | 25,004 | -- | -- | 20,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,050,000,000 | 1,000,000,000 |
| Common Stock Shares Outstanding | 90,166,000 | 92,086,000 | 91,907,000 | 91,689,000 | 86,386,508 | 72,917,876 | 26,613,257 | 23,720,559 | 21,237,215 | 20,510,001 | 19,428,163 | 18,916,995 | 18,031,302 | 14,997,217 | -- | -- | 18,031,301 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $237,205.00 | $212,372.00 | $205,099.00 | $194,282.00 | $189,169.00 | $180,313.00 | $149,972.00 | $270.00 | $270.00 | $270.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $270.00 | $270.00 | $0.01 | $200.00 | $0.01 | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | $0.01 | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |