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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,573,000.00 | $129,761,000.00 | $104,957,000.00 | $171,570,000.00 | $142,854,000.00 | $150,286,000.00 | $223,142,000.00 | $502,773,000.00 | $415,839,000.00 | $349,677,000.00 | $1,158,934.00 | $1,634,508.00 | -- | -- | $10,762.00 | $24,023.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,434,758.00 | $1,666,308.00 | -- | -- | $10,762.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $82,433,000.00 | $70,977,000.00 | $61,480,000.00 | $48,390,000.00 | $20,517,000.00 | $12,711,000.00 | $10,401,000.00 | $10,362,000.00 | $11,383,000.00 | $13,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | $34,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $634,171,000.00 | $582,102,000.00 | $524,505,000.00 | $717,093,000.00 | $631,599,000.00 | $540,167,000.00 | $470,631,000.00 | $718,327,000.00 | $663,660,000.00 | $610,452,000.00 | $231,440,619.00 | $231,666,371.00 | -- | -- | $65,635.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $792,983.00 | $20,635.00 | -- | -- | $450.00 | -- | -- | -- | -- |
| Total Current Liabilities | $369,359,000.00 | $323,834,000.00 | $275,493,000.00 | $456,953,000.00 | $357,417,000.00 | $271,354,000.00 | $185,054,000.00 | $446,975,000.00 | $401,677,000.00 | $349,689,000.00 | $10,592,983.00 | $9,820,896.00 | -- | -- | $42,931.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $290,755,000.00 | $279,317,000.00 | $260,806,000.00 | $242,129,000.00 | $225,978,000.00 | $203,861,000.00 | $179,745,000.00 | $158,131,000.00 | $152,308,000.00 | $135,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,205,000.00 | $-4,822,000.00 | $-5,752,000.00 | $-6,538,000.00 | $-8,293,000.00 | $-5,334,000.00 | $-2,786,000.00 | $-1,746,000.00 | $-1,774,000.00 | $-818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,508,000.00 | $-32,616,000.00 | $-28,119,000.00 | $-18,071,000.00 | $-12,209,000.00 | $-8,834,000.00 | $-13,410,000.00 | $-18,075,000.00 | $-13,336,000.00 | $-12,499,000.00 | $-1,021,573.00 | $-23,734.00 | -- | -- | $-2,296.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $144,252,000.00 | $140,814,000.00 | $133,312,000.00 | $137,462,000.00 | $139,997,000.00 | $132,416,000.00 | $149,961,000.00 | $126,319,000.00 | $125,207,000.00 | $121,985,000.00 | $5,000,005.00 | $5,000,005.00 | $21,111.00 | $21,711.00 | $22,704.00 | $23,054.00 | $23,054.00 | $-1,077.00 | $-977.00 |
| Controlling Interest in Subsidiaries | $120,560,000.00 | $117,454,000.00 | $115,700,000.00 | $122,678,000.00 | $134,185,000.00 | $136,397,000.00 | $135,616,000.00 | $145,033,000.00 | $136,776,000.00 | $138,778,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $634,171,000.00 | $582,102,000.00 | $524,505,000.00 | $717,093,000.00 | $631,599,000.00 | $540,167,000.00 | $470,631,000.00 | $718,327,000.00 | $663,660,000.00 | $610,452,000.00 | $231,440,619.00 | $231,666,371.00 | -- | -- | $65,635.00 | -- | -- | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $177,427,000.00 | $425,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,025,138.00 | $21,501.00 | -- | -- | $1,319.00 | $969.00 | -- | -- | -- |
| Total Operating Expenses | $507,108,000.00 | $341,413,000.00 | $154,116,000.00 | $679,240,000.00 | $476,549,000.00 | $322,352,000.00 | $162,235,000.00 | $735,078,000.00 | $-535,546,000.00 | $-347,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,692,000.00 | $-21,752,000.00 | $-22,690,000.00 | $-47,733,000.00 | $-8,818,000.00 | $-9,013,000.00 | $-10,359,000.00 | $66,584,000.00 | $-10,327,000.00 | $77,530,000.00 | $-1,025,138.00 | $-21,501.00 | -- | -- | $-1,319.00 | $-969.00 | -- | -- | -- |
| Loss Before Income Taxes | $-68,876,000.00 | $-22,813,000.00 | $-22,134,000.00 | $-21,420,000.00 | $-8,289,000.00 | $5,807,000.00 | $4,048,000.00 | $22,950,000.00 | $-9,312,000.00 | $34,052,000.00 | $-1,019,277.00 | $-21,438.00 | -- | -- | $-1,319.00 | $-969.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $0.01 | $-0.12 | $0.41 | $0.44 | $0.21 | $0.19 | $-0.22 | $0.08 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,123,465 | 42,531,895 | 42,317,827 | 43,837,640 | 42,263,427 | 44,584,181 | 45,917,935 | 42,595,712 | 42,572,813 | 42,956,667 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.56 | $-0.37 | $-0.46 | $-0.19 | -- | -- | $-0.66 | $-0.09 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 86,593,581 | 86,566,075 | 86,611,018 | 89,755,632 | 90,535,232 | 90,688,871 | 93,231,332 | 92,749,911 | 92,727,012 | 94,013,583 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,087,000.00 | $6,502,000.00 | $3,529,000.00 | $12,840,000.00 | $9,874,000.00 | $6,569,000.00 | $3,409,000.00 | $5,990,000.00 | $2,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |