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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,400,000.00 | $2,300,000.00 | $1,700,000.00 | $2,700,000.00 | $2,100,000.00 | $500,000.00 | $2,300,000.00 | $1,200,000.00 | $1,800,000.00 | $600,000.00 | $1,200,000.00 | $100,000.00 | $6,400,000.00 | $36,400,000.00 | $654,488.00 | $983,342.00 | $1,001,050.00 | $31,665.00 | $49,658.00 | $800.00 | $800.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $492,800,000.00 | $498,000,000.00 | $469,100,000.00 | $399,700,000.00 | $338,500,000.00 | $296,600,000.00 | $239,200,000.00 | $204,900,000.00 | $224,900,000.00 | $223,400,000.00 | $229,000,000.00 | $221,100,000.00 | $206,700,000.00 | $209,000,000.00 | $137,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $31,000,000.00 | $32,500,000.00 | $30,400,000.00 | $28,100,000.00 | $27,900,000.00 | $30,400,000.00 | $24,400,000.00 | $21,600,000.00 | $21,800,000.00 | $13,300,000.00 | $13,600,000.00 | $13,200,000.00 | $10,000,000.00 | $9,800,000.00 | $5,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $784,300,000.00 | $759,500,000.00 | $729,500,000.00 | $663,300,000.00 | $581,900,000.00 | $538,700,000.00 | $448,600,000.00 | $395,900,000.00 | $403,400,000.00 | $381,300,000.00 | $381,600,000.00 | $357,200,000.00 | $343,100,000.00 | $379,000,000.00 | $244,100,000.00 | $1,132,424.00 | $1,166,616.00 | $31,665.00 | $49,658.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $447,600,000.00 | $425,900,000.00 | $398,900,000.00 | $377,800,000.00 | $367,300,000.00 | $346,700,000.00 | $344,500,000.00 | $338,300,000.00 | $327,000,000.00 | $310,800,000.00 | $311,900,000.00 | $293,700,000.00 | $280,300,000.00 | $261,200,000.00 | $196,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $71,100,000.00 | $70,400,000.00 | $70,500,000.00 | $69,200,000.00 | $53,800,000.00 | $44,100,000.00 | $41,900,000.00 | $25,200,000.00 | $24,400,000.00 | $25,800,000.00 | $24,300,000.00 | $22,800,000.00 | $21,700,000.00 | $30,300,000.00 | $8,600,000.00 | -- | -- | -- | $7,600,000.00 | -- | -- | -- | -- |
| Other Assets | $17,000,000.00 | $9,200,000.00 | $8,000,000.00 | $6,000,000.00 | $2,600,000.00 | $3,000,000.00 | $1,600,000.00 | $1,800,000.00 | $1,300,000.00 | $1,500,000.00 | $2,100,000.00 | $1,900,000.00 | $2,100,000.00 | $1,500,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,480,400,000.00 | $1,430,200,000.00 | $1,376,800,000.00 | $1,290,600,000.00 | $1,142,600,000.00 | $1,071,100,000.00 | $982,600,000.00 | $787,400,000.00 | $783,100,000.00 | $745,000,000.00 | $746,200,000.00 | $699,800,000.00 | $664,300,000.00 | $674,900,000.00 | $146,831,116.00 | $146,533,949.00 | $145,776,815.00 | $404,087.00 | $212,158.00 | -- | -- | -- | -- |
| Accounts Payable | $89,600,000.00 | $79,100,000.00 | $88,100,000.00 | $90,800,000.00 | $86,100,000.00 | $77,400,000.00 | $73,500,000.00 | $52,600,000.00 | $67,500,000.00 | $55,500,000.00 | $58,900,000.00 | $62,800,000.00 | $49,300,000.00 | $45,200,000.00 | $31,100,000.00 | $279,530.00 | $58,095.00 | $337,500.00 | $162,500.00 | -- | -- | -- | -- |
| Accrued Liabilities | $53,400,000.00 | $51,500,000.00 | $56,700,000.00 | $55,100,000.00 | $53,100,000.00 | $41,300,000.00 | $39,300,000.00 | $41,200,000.00 | $34,400,000.00 | $28,800,000.00 | $30,100,000.00 | $26,800,000.00 | $21,500,000.00 | $20,700,000.00 | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,332,900,000.00 | $1,288,800,000.00 | $1,238,700,000.00 | $1,150,800,000.00 | $1,001,900,000.00 | $931,900,000.00 | $847,900,000.00 | $651,500,000.00 | $647,100,000.00 | $593,500,000.00 | $589,300,000.00 | $585,100,000.00 | $550,100,000.00 | $546,100,000.00 | $477,400,000.00 | $629,171.00 | $253,836.00 | $413,729.00 | $220,779.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $309,300,000.00 | -- | $142,800,000.00 | $144,200,000.00 | $145,700,000.00 | $147,300,000.00 | $93,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,300,000.00 | $-900,000.00 | $-3,200,000.00 | $-2,900,000.00 | $-1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-71,800,000.00 | $-76,500,000.00 | $-76,400,000.00 | $-74,200,000.00 | $-70,800,000.00 | $-73,400,000.00 | $-76,800,000.00 | $-75,300,000.00 | $-74,800,000.00 | $-59,100,000.00 | $-53,400,000.00 | $-63,000,000.00 | $-63,300,000.00 | $-47,100,000.00 | $-23,200,000.00 | $1,044,142.00 | $577,343.00 | $-10,001.00 | $-8,980.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $147,500,000.00 | $141,400,000.00 | $138,100,000.00 | $139,800,000.00 | $140,700,000.00 | $139,200,000.00 | $134,700,000.00 | $135,900,000.00 | $136,000,000.00 | $151,500,000.00 | $156,900,000.00 | $114,700,000.00 | $114,200,000.00 | $128,800,000.00 | $-23,200,000.00 | $5,000,009.00 | $10,000,000.00 | $-14,800,000.00 | $-8,621.00 | $-8,279.00 | $-8,279.00 | $-8,279.00 | $-6,679.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,480,400,000.00 | $1,430,200,000.00 | $1,376,800,000.00 | $1,290,600,000.00 | $1,142,600,000.00 | $1,071,100,000.00 | $982,600,000.00 | $787,400,000.00 | $783,100,000.00 | $745,000,000.00 | $746,200,000.00 | $699,800,000.00 | -- | $674,900,000.00 | $454,200,000.00 | $146,533,949.00 | $145,776,815.00 | $404,087.00 | $212,158.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $374,200,000.00 | $248,100,000.00 | $121,300,000.00 | $419,600,000.00 | $111,600,000.00 | $105,800,000.00 | $314,400,000.00 | $225,300,000.00 | $144,200,000.00 | $67,300,000.00 | $214,500,000.00 | $150,100,000.00 | $46,300,000.00 | $47,100,000.00 | $152,100,000.00 | $110,300,000.00 | $66,100,000.00 | $27,500,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,021.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $332,000,000.00 | $110,600,000.00 | $109,200,000.00 | $378,800,000.00 | $97,900,000.00 | $92,800,000.00 | $296,400,000.00 | $215,700,000.00 | $140,600,000.00 | $66,900,000.00 | $222,600,000.00 | $157,700,000.00 | $97,500,000.00 | $52,100,000.00 | $1,934,799.00 | $97,400,000.00 | $33,500,000.00 | $25,900,000.00 | $342.00 | -- | -- | -- | -- |
| Loss from Operations | $42,200,000.00 | $28,300,000.00 | $12,100,000.00 | $40,800,000.00 | $13,700,000.00 | $13,000,000.00 | $18,000,000.00 | $6,000,000.00 | $3,600,000.00 | $400,000.00 | $-8,100,000.00 | $-7,600,000.00 | $-4,100,000.00 | $-5,000,000.00 | $-1,934,799.00 | $-321,058.00 | $-118,424.00 | $-1,021.00 | $-342.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,900,000.00 | $2,700,000.00 | $1,100,000.00 | $10,600,000.00 | $10,800,000.00 | $5,400,000.00 | $-17,200,000.00 | $200,000.00 | $-19,800,000.00 | $-5,200,000.00 | $-20,700,000.00 | $-14,100,000.00 | $6,800,000.00 | $-18,100,000.00 | $317,853.00 | $1,333,122.00 | $-2,200,000.00 | $-2,600,000.00 | $-342.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $0.06 | $0.01 | $0.20 | $0.24 | $0.11 | $-0.74 | $-0.69 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,320,346 | 32,296,067 | 32,223,221 | 32,099,247 | 31,981,843 | 31,933,032 | 31,706,329 | 31,484,906 | 31,204,239 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $0.06 | $0.01 | $0.20 | $0.14 | $0.11 | $-0.74 | $-0.69 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,631,082 | 32,581,469 | 32,430,715 | 32,301,663 | 32,290,127 | 32,367,810 | 31,706,329 | 31,484,906 | 31,344,518 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,368,112 | 32,368,112 | 32,368,112 | 32,194,243 | 31,981,843 | 31,981,843 | 32,363,376 | 32,363,376 | 32,363,376 | 30,018,502 | 30,018,502 | 29,511,359 | 29,511,359 | 29,511,359 | 7,300,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $0.00 | $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 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |