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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,421,000.00 | $41,625,000.00 | $41,894,000.00 | $59,100,000.00 | $29,272,000.00 | $20,549,000.00 | $16,100,000.00 | $40,800,000.00 | $49,200,000.00 | $28,900,000.00 | -- | $43,600,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,251,955,000.00 | $2,308,011,000.00 | $2,295,600,000.00 | $2,413,783,000.00 | $2,946,212,000.00 | $3,305,762,000.00 | $3,284,646,000.00 | $2,577,929,000.00 | $1,835,602,000.00 | $1,600,559,000.00 | -- | $509,656,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,988,631,000.00 | $2,051,905,000.00 | $2,063,798,000.00 | $2,181,107,000.00 | $2,709,733,000.00 | $3,040,805,000.00 | $2,917,362,000.00 | $2,086,539,000.00 | $1,334,540,000.00 | $1,103,778,000.00 | -- | $261,347,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,272,000.00 | $-4,975,000.00 | $-8,172,000.00 | $-6,565,000.00 | $-21,127,000.00 | $-8,979,000.00 | $1,248,000.00 | $3,000,000.00 | $4,394,000.00 | $2,576,000.00 | -- | $-1,039,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-211,351,000.00 | $-216,236,000.00 | $-236,849,000.00 | $-237,135,000.00 | $-218,022,000.00 | $-201,244,000.00 | $-106,670,000.00 | $11,527,000.00 | $17,590,000.00 | $14,307,000.00 | -- | $2,601,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $263,324,000.00 | $256,106,000.00 | $231,802,000.00 | $232,676,000.00 | $236,479,000.00 | $264,957,000.00 | $367,284,000.00 | $491,390,000.00 | $501,062,000.00 | $496,781,000.00 | $314,583,000.00 | $248,309,000.00 | $222,009,000.00 | $287,573,000.00 | $243,353,000.00 | $94,863,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,251,955,000.00 | $2,308,011,000.00 | $2,295,600,000.00 | $2,413,783,000.00 | $2,946,212,000.00 | $3,305,762,000.00 | $3,284,646,000.00 | $2,577,929,000.00 | $1,835,602,000.00 | $1,600,559,000.00 | -- | $509,656,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,161,000.00 | $34,960,000.00 | $5,896,000.00 | $-2,377,000.00 | $-191,290,000.00 | $-182,492,000.00 | $-52,144,000.00 | $22,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.36 | $0.20 | $-0.13 | $-7.65 | $-7.30 | $-2.13 | $1.02 | $0.94 | $0.72 | -- | -- | $0.27 | $1.67 | -- | -- |
| Weighted Average Shares Basic | 24,775,815 | 24,722,285 | 24,706,568 | 24,686,881 | 24,547,916 | 24,534,967 | 24,549,977 | 20,601,964 | 24,999,891 | 16,238,153 | -- | -- | 15,724,050 | 15,724,050 | -- | -- |
| Earnings Per Share Diluted | $0.51 | $1.35 | $0.20 | $-0.13 | $-7.65 | $-7.30 | $-3.90 | $1.01 | $0.25 | $0.72 | -- | -- | $-0.40 | $-0.67 | -- | -- |
| Weighted Average Shares Diluted | 24,965,274 | 24,941,758 | 24,957,668 | 24,686,881 | 24,547,916 | 24,534,967 | 24,549,977 | 20,852,554 | 19,366,679 | 16,264,323 | -- | -- | 15,724,050 | 15,724,050 | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 90,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,965,274 | 24,965,274 | 24,955,566 | 24,924,886 | 24,925,357 | 24,925,357 | 24,925,930 | 25,227,328 | 25,405,544 | 25,502,997 | -- | 15,724,050 | 1,000 | 1,000 | -- | -- |
| Common Stock Value | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $252,000.00 | $254,000.00 | $255,000.00 | -- | $157,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $7,989,000.00 | $31,928,000.00 | $23,942,000.00 | $15,955,000.00 | $41,702,000.00 | $33,725,000.00 | $22,503,000.00 | $12,172,000.00 | $3,056,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 125 | 125 | 125 | 125 | 125 | -- | 125 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | -- | $101,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |