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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $367,831,000.00 | $296,926,000.00 | $142,122,000.00 | $244,813,000.00 | -- | $309,153,000.00 | $329,864,000.00 | $216,623,000.00 | $317,462,000.00 | $369,782,000.00 | $359,887,612.00 | -- | -- | $201,269,687.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,844,000.00 | $28,554,000.00 | $29,010,000.00 | $28,720,000.00 | -- | $28,504,000.00 | $28,662,000.00 | $25,449,000.00 | $22,888,000.00 | $20,846,000.00 | $18,364,409.00 | -- | -- | $15,155,699.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $929,000.00 | $969,000.00 | $1,009,000.00 | $1,050,000.00 | -- | $1,090,000.00 | $1,131,000.00 | $1,171,000.00 | $1,211,000.00 | $1,252,000.00 | $1,332,377.00 | -- | -- | $1,453,502.00 | -- | -- | -- | -- | -- |
| Goodwill | $18,034,000.00 | $18,034,000.00 | $18,034,000.00 | $18,034,000.00 | -- | $18,034,000.00 | $18,034,000.00 | $18,034,000.00 | $18,034,000.00 | $18,034,000.00 | $18,033,880.00 | -- | -- | $18,033,880.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,660,403,000.00 | $4,396,074,000.00 | $4,215,792,000.00 | $3,963,482,000.00 | -- | $3,859,657,000.00 | $3,773,148,000.00 | $3,516,845,000.00 | $3,358,062,000.00 | $3,040,388,000.00 | $2,082,170,579.00 | -- | -- | $1,867,293,262.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,236,785,000.00 | $3,984,100,000.00 | $3,815,461,000.00 | $3,567,537,000.00 | -- | $3,472,613,000.00 | $3,391,368,000.00 | $3,140,491,000.00 | $3,056,095,000.00 | $2,739,185,000.00 | $1,875,968,667.00 | -- | -- | $1,745,575,557.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $250,413,000.00 | $249,775,000.00 | $160,724,828.00 | -- | -- | $91,461,923.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,869,000.00 | $933,000.00 | $-1,735,000.00 | $-1,371,000.00 | -- | $-2,116,000.00 | $-2,103,000.00 | $-1,177,000.00 | $-1,283,000.00 | $887,000.00 | $1,393,819.00 | -- | -- | $279,440.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $87,971,000.00 | $78,775,000.00 | $70,283,000.00 | $65,889,000.00 | -- | $58,182,000.00 | $53,270,000.00 | $47,163,000.00 | $40,393,000.00 | $38,116,000.00 | $35,674,773.00 | -- | -- | $24,605,020.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $423,618,000.00 | $411,974,000.00 | $400,331,000.00 | $395,945,000.00 | -- | $387,044,000.00 | $381,780,000.00 | $376,354,000.00 | $301,967,000.00 | $301,203,000.00 | $204,141,972.00 | $135,945,066.00 | -- | $120,416,203.00 | $117,346,826.00 | $113,036,297.00 | -- | $56,521,020.00 | $54,126,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,660,403,000.00 | $4,396,074,000.00 | $4,215,792,000.00 | $3,963,482,000.00 | -- | $3,859,657,000.00 | $3,773,148,000.00 | $3,516,845,000.00 | $3,358,062,000.00 | $3,040,388,000.00 | $2,082,170,579.00 | -- | -- | $1,867,293,262.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $12,948,000.00 | $11,974,000.00 | $29,638,000.00 | $22,629,000.00 | -- | $11,488,000.00 | $23,168,000.00 | $8,265,000.00 | $5,576,000.00 | $2,695,000.00 | $3,002,531.00 | -- | $6,450,000.00 | -- | $5,232,526.00 | -- | $3,729,000.00 | -- | -- |
| Earnings Per Share Basic | $0.68 | $2.11 | $1.49 | $0.57 | -- | $0.60 | $1.28 | $0.50 | $0.33 | $0.16 | $0.29 | -- | -- | -- | $1.54 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,606,256 | 13,583,553 | 13,608,718 | 13,588,747 | -- | 13,532,545 | 13,465,196 | 13,443,862 | 13,420,065 | 13,385,324 | 8,099,878 | -- | -- | -- | 6,228,731 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.61 | $1.98 | $1.41 | $0.53 | -- | $0.55 | $1.25 | $0.81 | $0.16 | $0.15 | $1.55 | -- | -- | -- | $1.51 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,936,003 | 16,877,891 | 16,872,035 | 16,855,822 | -- | 16,801,815 | 13,754,610 | 13,678,962 | 13,788,965 | 13,755,026 | 7,122,646 | -- | -- | -- | 6,328,158 | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,652,888 | 13,604,665 | 13,600,211 | 13,609,697 | -- | 13,579,498 | 13,531,736 | 13,521,826 | 13,464,093 | 13,445,782 | 9,313,929 | -- | -- | 6,276,759 | -- | -- | -- | -- | -- |
| Common Stock Value | $13,731,000.00 | $13,683,000.00 | $13,679,000.00 | $13,688,000.00 | -- | $13,658,000.00 | $13,610,000.00 | $13,600,000.00 | $13,543,000.00 | $13,524,000.00 | $9,387,354.00 | -- | -- | $6,350,184.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | -- | $69,000.00 | $69,000.00 | $69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |