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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,128,000.00 | $41,371,000.00 | -- | $20,431,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $116,875,000.00 | $119,254,000.00 | -- | $97,551,000.00 | -- | -- | -- | -- | -- |
| Inventory | $70,606,000.00 | $76,813,000.00 | -- | $72,155,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,253,000.00 | $20,201,000.00 | -- | $9,520,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $216,470,000.00 | $262,152,000.00 | -- | $204,035,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,511,110,000.00 | $2,486,846,000.00 | -- | $2,488,682,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $305,553,000.00 | $305,553,000.00 | -- | $305,553,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $607,000.00 | $577,000.00 | -- | $564,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,244,240,000.00 | $3,261,363,000.00 | -- | $3,205,540,000.00 | $3,136,964,000.00 | $3,069,169,000.00 | -- | -- | -- |
| Accounts Payable | $48,835,000.00 | $35,100,000.00 | -- | $37,992,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $102,448,000.00 | $88,440,000.00 | -- | $93,873,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,072,448,000.00 | $3,068,488,000.00 | -- | $2,976,447,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $214,553,000.00 | $192,285,000.00 | -- | $195,314,000.00 | -- | -- | $138,252,000.00 | -- | -- |
| Total Stockholders' Equity | $1,171,792,000.00 | $192,875,000.00 | $217,436,000.00 | $229,093,000.00 | $226,910,000.00 | $181,010,000.00 | $1,010,109,000.00 | $960,071,000.00 | $755,286,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,244,240,000.00 | $3,261,363,000.00 | -- | $3,205,540,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $80,606,000.00 | $74,760,000.00 | -- | -- | $196,441,000.00 | $127,816,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $19,648,000.00 | $26,523,000.00 | -- | -- | $11,190,000.00 | $21,570,000.00 | -- | -- | -- |
| Total Operating Expenses | $441,028,000.00 | $271,003,000.00 | -- | -- | $363,631,000.00 | $239,239,000.00 | -- | -- | -- |
| Loss from Operations | $183,373,000.00 | $122,415,000.00 | -- | -- | $58,253,000.00 | $106,253,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $29,670,000.00 | $23,368,000.00 | -- | -- | $136,852,000.00 | $76,615,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.28 | $0.09 | -- | -- | $0.78 | $0.99 | $495,550.00 | -- | -- |
| Weighted Average Shares Basic | 64,954,244 | 59,000,000 | -- | -- | 59,000,000 | 59,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.28 | $0.09 | -- | -- | $1.77 | $0.99 | $495,550.00 | -- | -- |
| Weighted Average Shares Diluted | 76,899,483 | 59,000,000 | -- | -- | 59,000,000 | 59,000,000 | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 77,400,000 | 59,000,000 | -- | 59,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $774,000.00 | $590,000.00 | -- | $590,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |